Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.103 | 0 | 34 |
| 1 month | 0.004 | 0 | 65 |
| 3 months | 0.052 | 0 | 17 |
| 1 year | 0.089 | 0 | 42 |
| 3 years | 0.098 | 0 | 34 |
| 5 years | 0.058 | 0 | 47 |
| 10 years | 0.046 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.135 | — |
| 2023 | 0.093 | — |
| 2022 | -0.123 | — |
| 2021 | 0.090 | — |
| 2020 | 0.076 | — |
| 2019 | 0.109 | — |
| 2018 | -0.060 | — |
| 2017 | 0.057 | — |
| 2016 | 0.017 | — |
| 2015 | 0.047 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.003 | 0.027 | 0.058 | — |
| 2024 | 0.054 | 0.007 | 0.050 | 0.018 |
| 2023 | 0.042 | 0.008 | -0.030 | 0.074 |
| 2022 | -0.056 | -0.099 | -0.007 | 0.038 |
| 2021 | 0.008 | 0.041 | 0 | 0.039 |
| 2020 | -0.103 | 0.110 | 0.033 | 0.046 |
| 2019 | 0.067 | 0.014 | 0.005 | 0.020 |
| 2018 | -0.007 | 0.010 | -0.002 | -0.062 |
| 2017 | 0.024 | 0.002 | 0 | 0.030 |
| 2016 | -0.035 | 0.007 | 0.038 | 0.008 |
| 2015 | 0.082 | -0.017 | -0.047 | 0.033 |
| 2014 | 0.012 | 0.011 | 0.013 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.089 |
| 3 years | 0.098 |
| 5 years | 0.058 |
| 10 years | 0.046 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.