Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.204 | 0 | 45 |
| 1 month | 0.030 | 0 | 56 |
| 3 months | 0.076 | 0 | 33 |
| 1 year | 0.172 | 0 | 44 |
| 3 years | 0.138 | 0 | 31 |
| 5 years | 0.153 | 0 | 14 |
| 10 years | 0.107 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.194 | — |
| 2023 | 0.086 | — |
| 2022 | -0.010 | — |
| 2021 | 0.295 | — |
| 2020 | -0.018 | — |
| 2019 | 0.198 | — |
| 2018 | -0.100 | — |
| 2017 | 0.100 | — |
| 2016 | 0.225 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.084 | 0.081 | — |
| 2024 | 0.064 | -0.020 | 0.104 | 0.038 |
| 2023 | 0.009 | 0.015 | -0.024 | 0.087 |
| 2022 | 0.073 | -0.097 | -0.027 | 0.050 |
| 2021 | 0.115 | 0.068 | 0.008 | 0.078 |
| 2020 | -0.209 | 0.068 | 0.040 | 0.118 |
| 2019 | 0.116 | 0.022 | 0.031 | 0.019 |
| 2018 | -0.053 | 0.050 | 0.011 | -0.105 |
| 2017 | 0.027 | -0.012 | 0.038 | 0.044 |
| 2016 | 0.050 | 0.020 | 0.065 | 0.074 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.172 |
| 3 years | 0.138 |
| 5 years | 0.153 |
| 10 years | 0.107 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.