Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.218 | 0 | 5 |
| 1 month | 0.007 | 0 | 21 |
| 3 months | 0.084 | 0 | 2 |
| 1 year | 0.234 | 0 | 5 |
| 3 years | 0.028 | 0 | 86 |
| 5 years | 0.103 | 0 | 6 |
| 10 years | 0.092 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.049 | — |
| 2023 | -0.055 | — |
| 2022 | -0.252 | — |
| 2021 | 0.837 | — |
| 2020 | 0.240 | — |
| 2019 | 0.133 | — |
| 2018 | -0.130 | — |
| 2017 | 0.369 | — |
| 2016 | -0.006 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.093 | 0.038 | — |
| 2024 | -0.001 | 0.025 | -0.009 | -0.063 |
| 2023 | 0.005 | -0.013 | -0.112 | 0.073 |
| 2022 | -0.130 | -0.134 | -0.072 | 0.071 |
| 2021 | 0.209 | 0.227 | 0.137 | 0.089 |
| 2020 | -0.203 | 0.223 | 0.105 | 0.150 |
| 2019 | 0.130 | 0.047 | -0.044 | 0.002 |
| 2018 | -0.024 | 0.059 | -0.021 | -0.140 |
| 2017 | 0.162 | 0.099 | 0.069 | 0.002 |
| 2016 | -0.066 | -0.078 | 0.056 | 0.092 |
| 2015 | 0.008 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.210 |
| 3 years | 0.021 |
| 5 years | 0.099 |
| 10 years | 0.090 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.