Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.048 | 0 | 28 |
| 1 month | 0.003 | 0 | 58 |
| 3 months | 0.007 | 0 | 51 |
| 1 year | 0.060 | 0 | 19 |
| 3 years | 0.066 | 0 | 2 |
| 5 years | 0.053 | 0 | 3 |
| 10 years | 0.029 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.105 | — |
| 2023 | 0.038 | — |
| 2022 | -0.098 | — |
| 2021 | 0.183 | — |
| 2020 | -0.029 | — |
| 2019 | -0.058 | — |
| 2018 | 0.037 | — |
| 2017 | 0.066 | — |
| 2016 | 0.022 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.028 | 0.008 | 0.006 | — |
| 2024 | 0.012 | 0.019 | 0.037 | 0.034 |
| 2023 | 0.018 | 0.025 | 0.004 | -0.010 |
| 2022 | 0.036 | 0.018 | -0.046 | -0.104 |
| 2021 | 0.017 | 0.043 | 0.056 | 0.056 |
| 2020 | 0.064 | -0.042 | -0.001 | -0.047 |
| 2019 | 0.000 | 0.001 | -0.058 | 0.000 |
| 2018 | 0.010 | 0.010 | 0.009 | 0.007 |
| 2017 | 0.015 | 0.017 | 0.014 | 0.019 |
| 2016 | 0.010 | -0.058 | 0.054 | 0.019 |
| 2015 | 0.014 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.060 |
| 3 years | 0.066 |
| 5 years | 0.053 |
| 10 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.