Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.011 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | 0.011 | 0 | — |
| 1 year | 0.009 | 0 | — |
| 3 years | 0.033 | 0 | — |
| 5 years | -0.017 | 0 | — |
| 10 years | 0.000 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.041 | — |
| 2023 | 0.059 | — |
| 2022 | -0.161 | — |
| 2021 | -0.023 | — |
| 2020 | 0.021 | — |
| 2019 | 0.070 | — |
| 2018 | -0.051 | — |
| 2017 | 0.027 | — |
| 2016 | 0.042 | — |
| 2015 | -0.025 | — |
| 2014 | 0.044 | — |
| 2013 | -0.001 | — |
| 2012 | 0.135 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.009 | 0.001 | 0.011 | — |
| 2024 | 0.004 | -0.002 | 0.026 | 0.013 |
| 2023 | 0.002 | 0.005 | -0.014 | 0.068 |
| 2022 | -0.063 | -0.094 | -0.039 | 0.028 |
| 2021 | -0.015 | 0.007 | -0.002 | -0.013 |
| 2020 | -0.082 | 0.062 | 0.016 | 0.031 |
| 2019 | 0.037 | 0.022 | 0.011 | -0.002 |
| 2018 | -0.009 | -0.022 | 0.002 | -0.022 |
| 2017 | 0.009 | 0.009 | 0.006 | 0.003 |
| 2016 | 0.018 | 0.019 | 0.024 | -0.019 |
| 2015 | 0.016 | -0.027 | -0.020 | 0.007 |
| 2014 | 0.020 | 0.022 | 0.000 | 0.002 |
| 2013 | 0.001 | -0.027 | 0.012 | 0.014 |
| 2012 | 0.050 | 0.003 | 0.048 | 0.029 |
| 2011 | 0.003 | -0.042 | 0.025 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.011 |
| 3 years | 0.026 |
| 5 years | -0.021 |
| 10 years | -0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.