Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.037 | 0 | 73 |
| 1 month | -0.001 | 0 | 40 |
| 3 months | 0.014 | 0 | 93 |
| 1 year | 0.030 | 0 | 72 |
| 3 years | 0.031 | 0 | 96 |
| 5 years | 0.010 | 0 | 95 |
| 10 years | 0.011 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.018 | — |
| 2023 | 0.058 | — |
| 2022 | -0.083 | — |
| 2021 | 0.020 | — |
| 2020 | 0.013 | — |
| 2019 | 0.077 | — |
| 2018 | -0.052 | — |
| 2017 | 0.028 | — |
| 2016 | 0.016 | — |
| 2015 | 0.050 | — |
| 2014 | 0.072 | — |
| 2013 | 0.074 | — |
| 2012 | 0.081 | — |
| 2011 | -0.014 | — |
| 2010 | 0.078 | — |
| 2009 | 0.179 | — |
| 2008 | -0.213 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.024 | 0.006 | — |
| 2024 | 0.017 | -0.007 | 0.022 | -0.014 |
| 2023 | 0.029 | 0.001 | -0.013 | 0.041 |
| 2022 | -0.031 | -0.049 | -0.023 | 0.019 |
| 2021 | -0.004 | 0.017 | -0.007 | 0.013 |
| 2020 | -0.078 | 0.057 | 0.016 | 0.023 |
| 2019 | 0.045 | 0.018 | 0.009 | 0.004 |
| 2018 | -0.014 | 0.013 | -0.002 | -0.049 |
| 2017 | 0.018 | 0 | 0.010 | 0 |
| 2016 | -0.013 | 0.007 | 0.013 | 0.009 |
| 2015 | 0.074 | -0.022 | -0.018 | 0.019 |
| 2014 | 0.005 | 0.017 | 0.023 | 0.026 |
| 2013 | 0.039 | -0.010 | 0.018 | 0.026 |
| 2012 | 0.049 | 0.006 | 0.028 | -0.003 |
| 2011 | -0.007 | 0.004 | -0.057 | 0.049 |
| 2010 | 0.052 | -0.020 | 0.019 | 0.026 |
| 2009 | -0.040 | 0.100 | 0.090 | 0.025 |
| 2008 | -0.066 | -0.020 | -0.049 | -0.096 |
| 2007 | 0.016 | -0.011 | -0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.019 |
| 3 years | 0.027 |
| 5 years | 0.008 |
| 10 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.