Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.124 | 0 | 32 |
| 1 month | -0.009 | 0 | 80 |
| 3 months | 0.064 | 0 | 10 |
| 1 year | 0.114 | 0 | 30 |
| 3 years | 0.120 | 0 | 7 |
| 5 years | 0.089 | 0 | 7 |
| 10 years | 0.083 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.151 | — |
| 2023 | 0.110 | — |
| 2022 | -0.083 | — |
| 2021 | 0.140 | — |
| 2020 | 0.047 | — |
| 2019 | 0.184 | — |
| 2018 | -0.067 | — |
| 2017 | 0.096 | — |
| 2016 | 0.174 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.034 | 0.048 | 0.074 | — |
| 2024 | 0.069 | 0.027 | 0.011 | 0.038 |
| 2023 | 0.026 | 0.021 | -0.001 | 0.061 |
| 2022 | -0.019 | -0.082 | 0.017 | 0.002 |
| 2021 | 0.024 | 0.055 | 0.014 | 0.041 |
| 2020 | -0.170 | 0.143 | 0.029 | 0.073 |
| 2019 | 0.065 | 0.048 | 0.031 | 0.029 |
| 2018 | -0.040 | 0.029 | 0.031 | -0.085 |
| 2017 | 0.040 | 0.011 | 0.004 | 0.038 |
| 2016 | 0.008 | 0.042 | 0.074 | 0.041 |
| 2015 | -0.038 | -0.076 | 0.072 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.120 |
| 5 years | 0.089 |
| 10 years | 0.083 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.