Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.037 | 0 | 51 |
| 1 month | -0.002 | 0 | 64 |
| 3 months | 0.025 | 0 | 32 |
| 1 year | 0.031 | 0 | 51 |
| 3 years | 0.032 | 0 | 87 |
| 5 years | 0.013 | 0 | 65 |
| 10 years | 0.010 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.044 | — |
| 2023 | 0.035 | — |
| 2022 | -0.106 | — |
| 2021 | 0.055 | — |
| 2020 | -0.008 | — |
| 2019 | 0.078 | — |
| 2018 | -0.070 | — |
| 2017 | 0.037 | — |
| 2016 | 0.025 | — |
| 2015 | 0.003 | — |
| 2014 | 0.046 | — |
| 2013 | 0.062 | — |
| 2012 | 0.051 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.009 | 0.018 | — |
| 2024 | 0.020 | 0.005 | 0.022 | -0.003 |
| 2023 | 0.013 | 0.001 | -0.020 | 0.042 |
| 2022 | -0.041 | -0.059 | -0.019 | 0.010 |
| 2021 | 0.010 | 0.022 | 0.003 | 0.019 |
| 2020 | -0.089 | 0.042 | 0.012 | 0.032 |
| 2019 | 0.038 | 0.013 | 0.010 | 0.015 |
| 2018 | -0.017 | -0.006 | 0.000 | -0.048 |
| 2017 | 0.021 | 0.006 | 0.004 | 0.005 |
| 2016 | -0.010 | 0.005 | 0.019 | 0.010 |
| 2015 | 0.050 | -0.021 | -0.044 | 0.020 |
| 2014 | 0.014 | 0.022 | 0.002 | 0.007 |
| 2013 | 0.028 | -0.018 | 0.026 | 0.025 |
| 2012 | 0.019 | -0.009 | 0.031 | 0.010 |
| 2011 | -0.002 | -0.045 | 0.013 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.011 |
| 3 years | 0.025 |
| 5 years | 0.009 |
| 10 years | 0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.