Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.106 | 0 | — |
| 1 month | 0.030 | 0 | — |
| 3 months | 0.032 | 0 | — |
| 1 year | 0.113 | 0 | — |
| 3 years | 0.091 | 0 | — |
| 5 years | 0.109 | 0 | — |
| 10 years | 0.042 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.084 | — |
| 2023 | 0.077 | — |
| 2022 | 0.086 | — |
| 2021 | 0.181 | — |
| 2020 | -0.029 | — |
| 2019 | -0.128 | — |
| 2018 | -0.027 | — |
| 2017 | 0.064 | — |
| 2016 | 0.022 | — |
| 2015 | 0.043 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.042 | 0.025 | 0.016 | — |
| 2024 | 0.027 | 0.017 | 0.002 | 0.036 |
| 2023 | 0.012 | 0.026 | 0.020 | 0.017 |
| 2022 | 0.011 | 0.016 | 0.033 | 0.023 |
| 2021 | 0.098 | 0.042 | 0.000 | 0.032 |
| 2020 | -0.029 | -0.013 | 0.018 | -0.005 |
| 2019 | -0.031 | -0.022 | -0.045 | -0.038 |
| 2018 | 0.031 | -0.028 | -0.011 | -0.019 |
| 2017 | 0.007 | -0.003 | 0.054 | 0.005 |
| 2016 | -0.005 | -0.013 | 0.002 | 0.038 |
| 2015 | -0.014 | 0.004 | 0.035 | 0.018 |
| 2014 | 0.037 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.073 |
| 5 years | 0.098 |
| 10 years | 0.036 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.