Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.078 | 0 | — |
| 1 month | 0.003 | 0 | — |
| 3 months | 0.008 | 0 | — |
| 1 year | 0.069 | 0 | — |
| 3 years | 0.062 | 0 | — |
| 5 years | 0.013 | 0 | — |
| 10 years | 0.057 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.015 | — |
| 2023 | 0.122 | — |
| 2022 | -0.317 | — |
| 2021 | 0.220 | — |
| 2020 | 0.115 | — |
| 2019 | 0.416 | — |
| 2018 | -0.108 | — |
| 2017 | 0.273 | — |
| 2016 | -0.049 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.042 | 0.102 | 0.021 | — |
| 2024 | 0.024 | -0.020 | 0.055 | -0.041 |
| 2023 | 0.097 | -0.008 | -0.053 | 0.089 |
| 2022 | -0.193 | -0.167 | -0.077 | 0.102 |
| 2021 | 0.048 | 0.084 | 0.034 | 0.038 |
| 2020 | -0.240 | 0.209 | 0.084 | 0.120 |
| 2019 | 0.164 | 0.065 | 0.006 | 0.134 |
| 2018 | -0.007 | 0.079 | -0.002 | -0.166 |
| 2017 | 0.100 | 0.068 | 0.038 | 0.044 |
| 2016 | -0.071 | -0.051 | 0.070 | 0.009 |
| 2015 | 0.108 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.062 |
| 5 years | 0.013 |
| 10 years | 0.057 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.