Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | 10 |
| 1 month | 0.001 | 0 | 18 |
| 3 months | 0.012 | 0 | 23 |
| 1 year | 0.067 | 0 | 8 |
| 3 years | 0.100 | 0 | 1 |
| 5 years | 0.063 | 0 | 1 |
| 10 years | 0.059 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.110 | — |
| 2023 | 0.092 | — |
| 2022 | -0.098 | — |
| 2021 | 0.104 | — |
| 2020 | -0.014 | — |
| 2019 | 0.093 | — |
| 2018 | -0.035 | — |
| 2017 | 0.132 | — |
| 2016 | 0.215 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.019 | 0.009 | 0.038 | — |
| 2024 | 0.042 | 0.019 | 0.044 | 0.001 |
| 2023 | 0.013 | 0.014 | 0.008 | 0.055 |
| 2022 | -0.074 | -0.052 | -0.035 | 0.065 |
| 2021 | 0.047 | 0.054 | 0.016 | -0.015 |
| 2020 | -0.302 | 0.236 | 0.019 | 0.121 |
| 2019 | 0.052 | 0.022 | -0.031 | 0.049 |
| 2018 | 0.001 | -0.018 | 0.009 | -0.026 |
| 2017 | 0.056 | 0.028 | 0.034 | 0.009 |
| 2016 | 0.033 | 0.055 | 0.059 | 0.052 |
| 2015 | -0.106 | 0.012 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.067 |
| 3 years | 0.100 |
| 5 years | 0.063 |
| 10 years | 0.059 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.