Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | 48 |
| 1 month | 0.002 | 0 | 65 |
| 3 months | 0.017 | 0 | 49 |
| 1 year | 0.067 | 0 | 44 |
| 3 years | 0.059 | 0 | 59 |
| 5 years | 0.001 | 0 | 87 |
| 10 years | 0.033 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.039 | — |
| 2023 | 0.078 | — |
| 2022 | -0.189 | — |
| 2021 | 0.022 | — |
| 2020 | 0.082 | — |
| 2019 | 0.133 | — |
| 2018 | -0.031 | — |
| 2017 | 0.100 | — |
| 2016 | 0.070 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.028 | 0.022 | — |
| 2024 | -0.003 | -0.002 | 0.057 | -0.012 |
| 2023 | 0.030 | -0.026 | -0.024 | 0.102 |
| 2022 | -0.062 | -0.110 | -0.067 | 0.041 |
| 2021 | -0.016 | 0.026 | 0.016 | -0.004 |
| 2020 | -0.083 | 0.094 | 0.031 | 0.046 |
| 2019 | 0.054 | 0.035 | 0.028 | 0.009 |
| 2018 | -0.022 | -0.009 | 0.009 | -0.009 |
| 2017 | 0.036 | 0.032 | 0.016 | 0.013 |
| 2016 | 0.007 | 0.020 | 0.048 | -0.006 |
| 2015 | 0.001 | 0.015 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.067 |
| 3 years | 0.059 |
| 5 years | 0.001 |
| 10 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.