Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.208 | 0 | 13 |
| 1 month | 0.010 | 0 | 20 |
| 3 months | 0.073 | 0 | 29 |
| 1 year | 0.194 | 0 | 14 |
| 3 years | 0.177 | 0 | 27 |
| 5 years | 0.136 | 0 | 13 |
| 10 years | 0.110 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.221 | — |
| 2023 | 0.154 | — |
| 2022 | -0.096 | — |
| 2021 | 0.206 | — |
| 2020 | 0.083 | — |
| 2019 | 0.194 | — |
| 2018 | -0.042 | — |
| 2017 | 0.120 | — |
| 2016 | 0.107 | — |
| 2015 | 0.040 | — |
| 2014 | 0.118 | — |
| 2013 | 0.224 | — |
| 2012 | 0.099 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.058 | 0.094 | — |
| 2024 | 0.091 | 0.014 | 0.070 | 0.031 |
| 2023 | 0.064 | 0.026 | -0.023 | 0.082 |
| 2022 | -0.035 | -0.125 | -0.018 | 0.090 |
| 2021 | 0.049 | 0.063 | 0.014 | 0.067 |
| 2020 | -0.152 | 0.131 | 0.044 | 0.082 |
| 2019 | 0.101 | 0.018 | 0.017 | 0.048 |
| 2018 | -0.008 | 0.042 | 0.014 | -0.086 |
| 2017 | 0.041 | 0.006 | 0.018 | 0.051 |
| 2016 | -0.017 | 0.020 | 0.058 | 0.043 |
| 2015 | 0.069 | -0.016 | -0.047 | 0.037 |
| 2014 | 0.049 | 0.034 | 0.012 | 0.019 |
| 2013 | 0.061 | -0.001 | 0.059 | 0.090 |
| 2012 | 0.068 | -0.043 | 0.044 | 0.030 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.194 |
| 3 years | 0.177 |
| 5 years | 0.136 |
| 10 years | 0.110 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.