Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.122 | 0 | 23 |
| 1 month | -0.019 | 0 | 50 |
| 3 months | 0.068 | 0 | 30 |
| 1 year | 0.104 | 0 | 27 |
| 3 years | 0.107 | 0 | 51 |
| 5 years | 0.075 | 0 | 42 |
| 10 years | 0.091 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.134 | — |
| 2023 | 0.099 | — |
| 2022 | -0.143 | — |
| 2021 | 0.180 | — |
| 2020 | 0.080 | — |
| 2019 | 0.185 | — |
| 2018 | -0.049 | — |
| 2017 | 0.095 | — |
| 2016 | 0.261 | — |
| 2015 | 0.056 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | 0.071 | 0.088 | — |
| 2024 | 0.081 | 0.027 | -0.025 | 0.048 |
| 2023 | 0.059 | 0 | -0.025 | 0.065 |
| 2022 | -0.071 | -0.081 | 0.018 | -0.015 |
| 2021 | 0.061 | 0.062 | 0.010 | 0.037 |
| 2020 | -0.159 | 0.165 | 0.023 | 0.077 |
| 2019 | 0.091 | 0.059 | 0.030 | -0.004 |
| 2018 | -0.051 | 0.079 | 0.052 | -0.117 |
| 2017 | 0.038 | 0.002 | 0.010 | 0.044 |
| 2016 | 0.018 | 0.086 | 0.068 | 0.068 |
| 2015 | 0.081 | -0.050 | -0.049 | 0.080 |
| 2014 | 0.020 | 0.037 | 0.062 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.104 |
| 3 years | 0.107 |
| 5 years | 0.075 |
| 10 years | 0.091 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.