Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.055 | 0 | 26 |
| 1 month | 0.001 | 0 | 43 |
| 3 months | 0.013 | 0 | 29 |
| 1 year | 0.053 | 0 | 19 |
| 3 years | 0.060 | 0 | 18 |
| 5 years | 0.013 | 0 | 30 |
| 10 years | 0.020 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.050 | — |
| 2023 | 0.079 | — |
| 2022 | -0.120 | — |
| 2021 | 0.003 | — |
| 2020 | 0.017 | — |
| 2019 | 0.093 | — |
| 2018 | -0.050 | — |
| 2017 | 0.046 | — |
| 2016 | 0.059 | — |
| 2015 | -0.009 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.018 | 0.022 | — |
| 2024 | 0.009 | 0.010 | 0.030 | 0.000 |
| 2023 | 0.017 | 0.007 | -0.004 | 0.058 |
| 2022 | -0.058 | -0.085 | -0.018 | 0.039 |
| 2021 | -0.012 | 0.018 | 0.002 | -0.005 |
| 2020 | -0.124 | 0.082 | 0.026 | 0.045 |
| 2019 | 0.045 | 0.024 | 0.011 | 0.010 |
| 2018 | -0.012 | -0.018 | 0.006 | -0.027 |
| 2017 | 0.022 | 0.015 | 0.007 | 0.001 |
| 2016 | 0.007 | 0.024 | 0.035 | -0.008 |
| 2015 | 0.025 | -0.007 | -0.024 | -0.003 |
| 2014 | 0.009 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.053 |
| 3 years | 0.060 |
| 5 years | 0.013 |
| 10 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.