Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | 100 |
| 1 month | -0.031 | 0 | 86 |
| 3 months | 0.004 | 0 | 85 |
| 1 year | 0.009 | 0 | 97 |
| 3 years | 0.139 | 0 | 89 |
| 5 years | 0.040 | 0 | 93 |
| 10 years | 0.111 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.145 | — |
| 2023 | 0.338 | — |
| 2022 | -0.392 | — |
| 2021 | 0.227 | — |
| 2020 | 0.343 | — |
| 2019 | 0.364 | — |
| 2018 | 0.060 | — |
| 2017 | 0.262 | — |
| 2016 | 0.006 | — |
| 2015 | 0.125 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.061 | 0.087 | 0.025 | — |
| 2024 | 0.073 | -0.008 | 0.040 | 0.036 |
| 2023 | 0.142 | 0.085 | -0.038 | 0.123 |
| 2022 | -0.144 | -0.244 | -0.055 | -0.006 |
| 2021 | 0.017 | 0.129 | 0.022 | 0.045 |
| 2020 | -0.143 | 0.277 | 0.100 | 0.116 |
| 2019 | 0.175 | 0.047 | 0.001 | 0.109 |
| 2018 | 0.032 | 0.079 | 0.100 | -0.134 |
| 2017 | 0.090 | 0.059 | 0.041 | 0.050 |
| 2016 | 0.001 | -0.027 | 0.043 | -0.009 |
| 2015 | 0.027 | 0.017 | 0.001 | 0.076 |
| 2014 | 0.038 | 0.018 | 0.092 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.009 |
| 3 years | 0.139 |
| 5 years | 0.040 |
| 10 years | 0.111 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.