Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 70 |
| 1 month | 0.006 | 0 | 28 |
| 3 months | 0.015 | 0 | 45 |
| 1 year | 0.066 | 0 | 56 |
| 3 years | 0.075 | 0 | 73 |
| 5 years | 0.042 | 0 | 40 |
| 10 years | 0.041 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.064 | — |
| 2023 | 0.098 | — |
| 2022 | -0.051 | — |
| 2021 | 0.032 | — |
| 2020 | 0.037 | — |
| 2019 | 0.079 | — |
| 2018 | 0.011 | — |
| 2017 | 0.034 | — |
| 2016 | 0.058 | — |
| 2015 | 0.006 | — |
| 2014 | 0.009 | — |
| 2013 | 0.049 | — |
| 2012 | 0.074 | — |
| 2011 | 0.038 | — |
| 2010 | 0.092 | — |
| 2009 | 0.206 | — |
| 2008 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.026 | 0.014 | — |
| 2024 | 0.011 | 0.013 | 0.032 | 0.007 |
| 2023 | 0.026 | 0.014 | 0.010 | 0.045 |
| 2022 | -0.015 | -0.065 | 0.000 | 0.031 |
| 2021 | 0.009 | 0.013 | 0.005 | 0.006 |
| 2020 | -0.063 | 0.055 | 0.027 | 0.021 |
| 2019 | 0.041 | 0.014 | 0.012 | 0.010 |
| 2018 | 0.001 | 0.007 | 0.017 | -0.013 |
| 2017 | 0.010 | 0.014 | 0.009 | 0.001 |
| 2016 | 0.014 | 0.018 | 0.020 | 0.004 |
| 2015 | 0.018 | 0.007 | -0.018 | -0.001 |
| 2014 | 0.010 | 0.007 | -0.011 | 0.002 |
| 2013 | 0.015 | -0.010 | 0.024 | 0.019 |
| 2012 | 0.029 | 0.011 | 0.019 | 0.013 |
| 2011 | 0.020 | 0.006 | -0.027 | 0.041 |
| 2010 | 0.027 | 0.007 | 0.037 | 0.018 |
| 2009 | 0.022 | 0.079 | 0.062 | 0.030 |
| 2008 | -0.019 | -0.091 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.066 |
| 3 years | 0.075 |
| 5 years | 0.042 |
| 10 years | 0.041 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.