Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.107 | 0 | 29 |
| 1 month | 0.004 | 0 | 7 |
| 3 months | 0.075 | 0 | 22 |
| 1 year | 0.108 | 0 | 26 |
| 3 years | 0.111 | 0 | 48 |
| 5 years | 0.087 | 0 | 27 |
| 10 years | 0.094 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.139 | — |
| 2023 | 0.102 | — |
| 2022 | -0.097 | — |
| 2021 | 0.174 | — |
| 2020 | 0.143 | — |
| 2019 | 0.284 | — |
| 2018 | -0.095 | — |
| 2017 | 0.106 | — |
| 2016 | 0.131 | — |
| 2015 | 0.101 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.042 | 0.035 | 0.052 | — |
| 2024 | 0.074 | 0.053 | -0.013 | 0.020 |
| 2023 | 0.032 | 0.025 | -0.019 | 0.062 |
| 2022 | -0.033 | -0.093 | -0.001 | 0.031 |
| 2021 | 0.020 | 0.067 | 0.033 | 0.044 |
| 2020 | -0.116 | 0.166 | 0.031 | 0.076 |
| 2019 | 0.114 | 0.075 | 0.045 | 0.026 |
| 2018 | -0.064 | 0.101 | 0.009 | -0.130 |
| 2017 | 0.054 | 0.022 | 0.003 | 0.024 |
| 2016 | -0.033 | 0.038 | 0.090 | 0.034 |
| 2015 | 0.093 | -0.041 | -0.042 | 0.098 |
| 2014 | 0.018 | 0.049 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.108 |
| 3 years | 0.111 |
| 5 years | 0.087 |
| 10 years | 0.094 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.