Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.063 | 0 | 77 |
| 1 month | 0.022 | 0 | 6 |
| 3 months | 0.007 | 0 | 88 |
| 1 year | 0.024 | 0 | 80 |
| 3 years | 0.077 | 0 | 62 |
| 5 years | 0.092 | 0 | 34 |
| 10 years | 0.106 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.116 | — |
| 2023 | 0.075 | — |
| 2022 | 0.054 | — |
| 2021 | 0.129 | — |
| 2020 | 0.028 | — |
| 2019 | 0.268 | — |
| 2018 | -0.018 | — |
| 2017 | 0.117 | — |
| 2016 | 0.238 | — |
| 2015 | 0.132 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.008 | 0.034 | 0.007 | — |
| 2024 | 0.054 | -0.007 | 0.058 | 0.008 |
| 2023 | -0.005 | 0.025 | 0.002 | 0.050 |
| 2022 | -0.013 | -0.037 | 0.044 | 0.061 |
| 2021 | 0.025 | 0.046 | 0.012 | 0.041 |
| 2020 | -0.169 | 0.130 | 0.015 | 0.078 |
| 2019 | 0.118 | 0.079 | 0.047 | 0.004 |
| 2018 | -0.032 | 0.058 | 0.068 | -0.102 |
| 2017 | 0.038 | 0.019 | 0.029 | 0.027 |
| 2016 | 0.061 | 0.081 | 0.060 | 0.018 |
| 2015 | 0.079 | -0.061 | 0.022 | 0.092 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.024 |
| 3 years | 0.077 |
| 5 years | 0.092 |
| 10 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.