Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.126 | 0 | 47 |
| 1 month | -0.009 | 0 | 57 |
| 3 months | 0.051 | 0 | 63 |
| 1 year | 0.118 | 0 | 40 |
| 3 years | 0.113 | 0 | 31 |
| 5 years | 0.081 | 0 | 36 |
| 10 years | 0.065 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.119 | — |
| 2023 | 0.107 | — |
| 2022 | -0.099 | — |
| 2021 | 0.146 | — |
| 2020 | 0.036 | — |
| 2019 | 0.174 | — |
| 2018 | -0.080 | — |
| 2017 | 0.103 | — |
| 2016 | 0.075 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.041 | 0.063 | — |
| 2024 | 0.051 | 0.023 | 0.019 | 0.022 |
| 2023 | 0.028 | 0.014 | 0.007 | 0.055 |
| 2022 | -0.031 | -0.076 | -0.028 | 0.035 |
| 2021 | 0.051 | 0.043 | 0.013 | 0.031 |
| 2020 | -0.188 | 0.137 | 0.023 | 0.098 |
| 2019 | 0.076 | 0.035 | 0.016 | 0.037 |
| 2018 | -0.041 | 0.036 | 0.014 | -0.087 |
| 2017 | 0.038 | 0.014 | 0.012 | 0.036 |
| 2016 | -0.023 | 0.016 | 0.059 | 0.023 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.118 |
| 3 years | 0.113 |
| 5 years | 0.081 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.