Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.177 | 0 | 25 |
| 1 month | 0.007 | 0 | 21 |
| 3 months | 0.083 | 0 | 16 |
| 1 year | 0.168 | 0 | 22 |
| 3 years | 0.194 | 0 | 4 |
| 5 years | 0.156 | 0 | 7 |
| 10 years | 0.143 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.244 | — |
| 2023 | 0.188 | — |
| 2022 | -0.068 | — |
| 2021 | 0.248 | — |
| 2020 | 0.117 | — |
| 2019 | 0.193 | — |
| 2018 | -0.063 | — |
| 2017 | 0.149 | — |
| 2016 | 0.313 | — |
| 2015 | 0.092 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.057 | 0.072 | 0.111 | — |
| 2024 | 0.104 | 0.023 | -0.003 | 0.104 |
| 2023 | 0.035 | 0.038 | 0.022 | 0.082 |
| 2022 | -0.022 | -0.083 | 0.021 | 0.018 |
| 2021 | 0.068 | 0.065 | 0.027 | 0.068 |
| 2020 | -0.162 | 0.190 | 0.030 | 0.087 |
| 2019 | 0.103 | 0.051 | 0.024 | 0.005 |
| 2018 | -0.043 | 0.099 | 0.049 | -0.150 |
| 2017 | 0.063 | -0.001 | 0.031 | 0.050 |
| 2016 | 0.015 | 0.054 | 0.108 | 0.108 |
| 2015 | 0.096 | -0.050 | -0.052 | 0.107 |
| 2014 | 0.036 | 0.073 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.168 |
| 3 years | 0.194 |
| 5 years | 0.156 |
| 10 years | 0.143 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.