Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.048 | 0 | 47 |
| 1 month | 0.002 | 0 | 58 |
| 3 months | 0.014 | 0 | 61 |
| 1 year | 0.036 | 0 | 44 |
| 3 years | 0.041 | 0 | 56 |
| 5 years | -0.020 | 0 | 90 |
| 10 years | 0.007 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.017 | — |
| 2023 | 0.063 | — |
| 2022 | -0.183 | — |
| 2021 | -0.023 | — |
| 2020 | 0.056 | — |
| 2019 | 0.084 | — |
| 2018 | -0.006 | — |
| 2017 | 0.007 | — |
| 2016 | 0.048 | — |
| 2015 | 0.006 | — |
| 2014 | 0.127 | — |
| 2013 | 0.023 | — |
| 2012 | 0.121 | — |
| 2011 | 0.017 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.010 | 0.018 | — |
| 2024 | -0.003 | -0.002 | 0.040 | -0.017 |
| 2023 | 0.026 | -0.007 | -0.020 | 0.064 |
| 2022 | -0.075 | -0.090 | -0.051 | 0.024 |
| 2021 | -0.040 | 0.026 | -0.003 | -0.006 |
| 2020 | -0.058 | 0.079 | 0.014 | 0.025 |
| 2019 | 0.032 | 0.035 | 0.024 | -0.010 |
| 2018 | 0.011 | -0.012 | 0.000 | -0.004 |
| 2017 | -0.009 | 0.006 | 0.008 | 0.003 |
| 2016 | 0.032 | 0.016 | 0.024 | -0.025 |
| 2015 | 0.038 | -0.053 | 0.011 | 0.011 |
| 2014 | 0.039 | 0.032 | 0.027 | 0.023 |
| 2013 | 0.007 | -0.007 | 0.012 | 0.011 |
| 2012 | 0.037 | 0.006 | 0.044 | 0.029 |
| 2011 | -0.010 | 0.009 | 0.022 | -0.004 |
| 2010 | 0.003 | 0.025 | -0.032 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.036 |
| 3 years | 0.041 |
| 5 years | -0.020 |
| 10 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.