Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.161 | 0 | 1 |
| 1 month | 0.013 | 0 | 2 |
| 3 months | 0.061 | 0 | 1 |
| 1 year | 0.148 | 0 | 1 |
| 3 years | 0.142 | 0 | 1 |
| 5 years | 0.116 | 0 | 1 |
| 10 years | 0.093 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.169 | — |
| 2023 | 0.131 | — |
| 2022 | -0.072 | — |
| 2021 | 0.186 | — |
| 2020 | 0.071 | — |
| 2019 | 0.170 | — |
| 2018 | -0.064 | — |
| 2017 | 0.123 | — |
| 2016 | 0.101 | — |
| 2015 | 0.005 | — |
| 2014 | 0.117 | — |
| 2013 | 0.164 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.037 | 0.074 | — |
| 2024 | 0.063 | 0.007 | 0.055 | 0.035 |
| 2023 | 0.037 | 0.015 | 0.000 | 0.074 |
| 2022 | -0.007 | -0.102 | -0.011 | 0.052 |
| 2021 | 0.052 | 0.058 | 0.009 | 0.056 |
| 2020 | -0.137 | 0.101 | 0.051 | 0.073 |
| 2019 | 0.084 | 0.020 | 0.016 | 0.041 |
| 2018 | -0.012 | 0.036 | 0.003 | -0.088 |
| 2017 | 0.037 | 0.005 | 0.028 | 0.048 |
| 2016 | -0.028 | 0.033 | 0.053 | 0.041 |
| 2015 | 0.052 | -0.012 | -0.040 | 0.008 |
| 2014 | 0.049 | 0.034 | 0.013 | 0.017 |
| 2013 | 0.049 | -0.002 | 0.045 | 0.064 |
| 2012 | 0.028 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.148 |
| 3 years | 0.142 |
| 5 years | 0.116 |
| 10 years | 0.093 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.