Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.188 | 0 | 77 |
| 1 month | -0.031 | 0 | 68 |
| 3 months | 0.077 | 0 | 29 |
| 1 year | 0.179 | 0 | 73 |
| 3 years | 0.070 | 0 | 92 |
| 5 years | 0.005 | 0 | 92 |
| 10 years | 0.057 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.070 | — |
| 2023 | -0.041 | — |
| 2022 | -0.194 | — |
| 2021 | -0.043 | — |
| 2020 | 0.284 | — |
| 2019 | 0.185 | — |
| 2018 | -0.113 | — |
| 2017 | 0.322 | — |
| 2016 | 0.036 | — |
| 2015 | -0.151 | — |
| 2014 | 0.019 | — |
| 2013 | -0.031 | — |
| 2012 | 0.235 | — |
| 2011 | -0.157 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.040 | 0.113 | 0.093 | — |
| 2024 | 0.003 | 0.054 | 0.093 | -0.074 |
| 2023 | 0.023 | -0.046 | -0.069 | 0.057 |
| 2022 | -0.086 | -0.116 | -0.112 | 0.124 |
| 2021 | 0.004 | 0.036 | -0.067 | -0.014 |
| 2020 | -0.199 | 0.183 | 0.092 | 0.241 |
| 2019 | 0.100 | 0.031 | -0.043 | 0.092 |
| 2018 | 0.009 | -0.050 | -0.021 | -0.056 |
| 2017 | 0.139 | 0.067 | 0.021 | 0.065 |
| 2016 | 0.002 | 0.037 | 0.058 | -0.058 |
| 2015 | 0.030 | -0.020 | -0.167 | 0.011 |
| 2014 | 0.023 | 0.048 | -0.016 | -0.034 |
| 2013 | 0.013 | -0.052 | 0.019 | -0.010 |
| 2012 | 0.149 | -0.050 | 0.083 | 0.045 |
| 2011 | -0.021 | 0.012 | -0.164 | 0.018 |
| 2010 | 0.170 | 0.064 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.179 |
| 3 years | 0.070 |
| 5 years | 0.005 |
| 10 years | 0.057 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.