Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | 4 |
| 1 month | -0.005 | 0 | 71 |
| 3 months | 0.053 | 0 | 3 |
| 1 year | 0.025 | 0 | 4 |
| 3 years | 0.028 | 0 | 47 |
| 5 years | 0.042 | 0 | 33 |
| 10 years | 0.014 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.098 | — |
| 2023 | 0.019 | — |
| 2022 | 0.003 | — |
| 2021 | 0.087 | — |
| 2020 | -0.091 | — |
| 2019 | 0.052 | — |
| 2018 | 0.051 | — |
| 2017 | -0.079 | — |
| 2016 | 0.037 | — |
| 2015 | 0.111 | — |
| 2014 | 0.128 | — |
| 2013 | 0.017 | — |
| 2012 | 0.035 | — |
| 2011 | -0.020 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.052 | -0.008 | 0.052 | — |
| 2024 | 0.033 | 0.014 | -0.003 | 0.052 |
| 2023 | 0.012 | -0.007 | 0.025 | -0.010 |
| 2022 | 0.001 | 0.021 | 0.037 | -0.053 |
| 2021 | 0.048 | -0.001 | 0.020 | 0.019 |
| 2020 | -0.058 | 0.030 | -0.043 | -0.021 |
| 2019 | 0.031 | -0.005 | 0.061 | -0.033 |
| 2018 | -0.025 | 0.059 | 0.012 | 0.006 |
| 2017 | 0.008 | -0.044 | -0.028 | -0.016 |
| 2016 | -0.054 | 0.021 | 0.004 | 0.069 |
| 2015 | 0.155 | -0.048 | -0.030 | 0.042 |
| 2014 | 0.004 | 0.018 | 0.061 | 0.040 |
| 2013 | 0.067 | -0.005 | -0.031 | -0.011 |
| 2012 | 0.005 | 0.032 | 0.005 | -0.006 |
| 2011 | -0.052 | -0.027 | -0.042 | 0.109 |
| 2010 | 0.098 | -0.092 | 0.042 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.025 |
| 3 years | 0.028 |
| 5 years | 0.042 |
| 10 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.