Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.081 | 0 | 84 |
| 1 month | -0.015 | 0 | 96 |
| 3 months | 0.043 | 0 | 71 |
| 1 year | 0.068 | 0 | 83 |
| 3 years | 0.094 | 0 | 42 |
| 5 years | 0.052 | 0 | 74 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.098 | — |
| 2023 | 0.127 | — |
| 2022 | -0.152 | — |
| 2021 | 0.101 | — |
| 2020 | 0.093 | — |
| 2019 | 0.222 | — |
| 2018 | -0.060 | — |
| 2017 | 0.099 | — |
| 2016 | 0.141 | — |
| 2015 | 0.034 | — |
| 2014 | 0.036 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.040 | 0.058 | 0.033 | — |
| 2024 | 0.049 | 0.020 | 0.016 | 0.010 |
| 2023 | 0.047 | 0.015 | -0.018 | 0.080 |
| 2022 | -0.068 | -0.108 | -0.017 | 0.037 |
| 2021 | -0.009 | 0.054 | 0.028 | 0.026 |
| 2020 | -0.132 | 0.148 | 0.017 | 0.079 |
| 2019 | 0.081 | 0.073 | 0.021 | 0.033 |
| 2018 | -0.047 | 0.068 | 0.018 | -0.093 |
| 2017 | 0.045 | 0.015 | 0.009 | 0.027 |
| 2016 | 0.005 | 0.037 | 0.073 | 0.020 |
| 2015 | 0.057 | -0.024 | -0.045 | 0.050 |
| 2014 | 0.001 | 0.005 | 0.009 | 0.021 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.068 |
| 3 years | 0.094 |
| 5 years | 0.052 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.