Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.180 | 0 | 8 |
| 1 month | -0.003 | 0 | 67 |
| 3 months | 0.020 | 0 | 62 |
| 1 year | 0.190 | 0 | 8 |
| 3 years | 0.102 | 0 | 17 |
| 5 years | 0.064 | 0 | 26 |
| 10 years | 0.037 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.063 | — |
| 2023 | 0.095 | — |
| 2022 | -0.148 | — |
| 2021 | 0.144 | — |
| 2020 | 0.071 | — |
| 2019 | 0.093 | — |
| 2018 | -0.119 | — |
| 2017 | 0.111 | — |
| 2016 | -0.035 | — |
| 2015 | 0.078 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.053 | 0.071 | 0.026 | — |
| 2024 | 0.048 | 0.002 | 0.017 | -0.005 |
| 2023 | 0.066 | 0.018 | -0.019 | 0.029 |
| 2022 | -0.092 | -0.068 | -0.032 | 0.041 |
| 2021 | 0.045 | 0.038 | 0.024 | 0.030 |
| 2020 | -0.084 | 0.091 | 0.005 | 0.066 |
| 2019 | 0.059 | 0.005 | -0.005 | 0.032 |
| 2018 | 0.000 | -0.018 | -0.021 | -0.084 |
| 2017 | 0.044 | 0.031 | 0.058 | -0.024 |
| 2016 | -0.059 | -0.038 | 0.023 | 0.043 |
| 2015 | 0.127 | -0.020 | -0.036 | 0.013 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.190 |
| 3 years | 0.102 |
| 5 years | 0.064 |
| 10 years | 0.037 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.