Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.266 | 0 | 57 |
| 1 month | 0.000 | 0 | 66 |
| 3 months | 0.049 | 0 | 65 |
| 1 year | 0.257 | 0 | 49 |
| 3 years | 0.113 | 0 | 32 |
| 5 years | 0.124 | 0 | 22 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.098 | — |
| 2023 | 0.214 | — |
| 2022 | -0.020 | — |
| 2021 | 0.230 | — |
| 2020 | 0.006 | — |
| 2019 | 0.082 | — |
| 2018 | -0.101 | — |
| 2017 | 0.118 | — |
| 2016 | 0.101 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.083 | 0.084 | 0.073 | — |
| 2024 | -0.002 | -0.084 | 0.026 | -0.038 |
| 2023 | 0.104 | 0.004 | -0.028 | 0.128 |
| 2022 | 0.058 | -0.129 | -0.049 | 0.118 |
| 2021 | 0.087 | 0.063 | 0.024 | 0.039 |
| 2020 | -0.216 | 0.090 | -0.028 | 0.210 |
| 2019 | 0.019 | 0.014 | -0.005 | 0.052 |
| 2018 | -0.001 | 0.009 | 0.056 | -0.155 |
| 2017 | 0.064 | 0.034 | 0.020 | -0.003 |
| 2016 | 0.090 | -0.029 | 0.066 | -0.025 |
| 2015 | 0.010 | -0.009 | 0.027 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.257 |
| 3 years | 0.113 |
| 5 years | 0.124 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.