Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.193 | 0 | — |
| 1 month | -0.018 | 0 | — |
| 3 months | -0.005 | 0 | — |
| 1 year | 0.184 | 0 | — |
| 3 years | 0.034 | 0 | — |
| 5 years | -0.083 | 0 | — |
| 10 years | 0.009 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.106 | — |
| 2023 | -0.193 | — |
| 2022 | -0.292 | — |
| 2021 | -0.178 | — |
| 2020 | 0.205 | — |
| 2019 | 0.256 | — |
| 2018 | -0.232 | — |
| 2017 | 0.580 | — |
| 2016 | -0.041 | — |
| 2015 | -0.019 | — |
| 2014 | -0.119 | — |
| 2013 | 0.306 | — |
| 2012 | 0.149 | — |
| 2011 | -0.197 | — |
| 2010 | 0.050 | — |
| 2009 | 0.773 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.039 | 0.040 | 0.133 | — |
| 2024 | -0.019 | 0.026 | 0.216 | -0.096 |
| 2023 | -0.003 | -0.103 | -0.030 | -0.070 |
| 2022 | -0.128 | -0.033 | -0.232 | 0.093 |
| 2021 | 0.015 | 0.122 | -0.220 | -0.075 |
| 2020 | -0.174 | 0.185 | 0.114 | 0.104 |
| 2019 | 0.183 | -0.026 | -0.088 | 0.195 |
| 2018 | 0.019 | -0.062 | -0.131 | -0.075 |
| 2017 | 0.150 | 0.114 | 0.194 | 0.032 |
| 2016 | -0.086 | -0.020 | 0.139 | -0.059 |
| 2015 | 0.053 | 0.097 | -0.214 | 0.079 |
| 2014 | -0.038 | -0.012 | -0.016 | -0.058 |
| 2013 | 0.058 | -0.005 | 0.073 | 0.157 |
| 2012 | 0.023 | -0.031 | 0.049 | 0.106 |
| 2011 | -0.003 | 0.021 | -0.198 | -0.017 |
| 2010 | -0.014 | -0.115 | 0.121 | 0.073 |
| 2009 | 0.016 | 0.229 | 0.126 | 0.261 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.184 |
| 3 years | 0.034 |
| 5 years | -0.083 |
| 10 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.