Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.116 | 0 | 18 |
| 1 month | 0.001 | 0 | 15 |
| 3 months | 0.078 | 0 | 55 |
| 1 year | 0.101 | 0 | 23 |
| 3 years | 0.173 | 0 | 13 |
| 5 years | 0.153 | 0 | 10 |
| 10 years | 0.149 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.269 | — |
| 2023 | 0.173 | — |
| 2022 | -0.066 | — |
| 2021 | 0.283 | — |
| 2020 | 0.141 | — |
| 2019 | 0.206 | — |
| 2018 | -0.044 | — |
| 2017 | 0.111 | — |
| 2016 | 0.380 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.102 | 0.073 | 0.107 | — |
| 2024 | 0.113 | 0.022 | -0.016 | 0.133 |
| 2023 | 0.026 | 0.045 | 0.015 | 0.078 |
| 2022 | -0.003 | -0.090 | 0.050 | -0.019 |
| 2021 | 0.075 | 0.072 | 0.029 | 0.082 |
| 2020 | -0.145 | 0.204 | 0.022 | 0.084 |
| 2019 | 0.110 | 0.049 | 0.034 | 0.002 |
| 2018 | -0.056 | 0.117 | 0.065 | -0.149 |
| 2017 | 0.050 | -0.016 | 0.019 | 0.055 |
| 2016 | 0.030 | 0.071 | 0.100 | 0.136 |
| 2015 | 0.120 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.101 |
| 3 years | 0.173 |
| 5 years | 0.153 |
| 10 years | 0.149 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.