Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.090 | 0 | 65 |
| 1 month | -0.048 | 0 | 95 |
| 3 months | 0.062 | 0 | 45 |
| 1 year | 0.114 | 0 | 47 |
| 3 years | 0.068 | 0 | 82 |
| 5 years | -0.018 | 0 | 96 |
| 10 years | 0.055 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.112 | — |
| 2023 | 0.044 | — |
| 2022 | -0.255 | — |
| 2021 | -0.049 | — |
| 2020 | 0.304 | — |
| 2019 | 0.245 | — |
| 2018 | -0.106 | — |
| 2017 | 0.250 | — |
| 2016 | 0.074 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | 0.033 | 0.108 | — |
| 2024 | 0.057 | -0.007 | 0.041 | 0.017 |
| 2023 | 0.056 | -0.007 | -0.065 | 0.065 |
| 2022 | -0.136 | -0.121 | -0.035 | 0.017 |
| 2021 | -0.019 | -0.018 | 0.002 | -0.014 |
| 2020 | -0.094 | 0.185 | 0.072 | 0.132 |
| 2019 | 0.146 | 0.002 | 0.042 | 0.040 |
| 2018 | 0.010 | 0.008 | 0.029 | -0.147 |
| 2017 | 0.094 | 0.010 | 0.027 | 0.101 |
| 2016 | -0.044 | 0.068 | 0.055 | -0.003 |
| 2015 | -0.153 | 0.129 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.068 |
| 5 years | -0.018 |
| 10 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.