Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.159 | 0 | 67 |
| 1 month | -0.031 | 0 | 100 |
| 3 months | -0.008 | 0 | 96 |
| 1 year | 0.176 | 0 | 62 |
| 3 years | 0.080 | 0 | 43 |
| 5 years | -0.062 | 0 | 90 |
| 10 years | 0.016 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.133 | — |
| 2023 | -0.095 | — |
| 2022 | -0.251 | — |
| 2021 | -0.204 | — |
| 2020 | 0.160 | — |
| 2019 | 0.270 | — |
| 2018 | -0.107 | — |
| 2017 | 0.258 | — |
| 2016 | 0.020 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.049 | 0.024 | 0.135 | — |
| 2024 | 0.010 | 0.046 | 0.124 | -0.047 |
| 2023 | 0.020 | -0.075 | -0.041 | 0.000 |
| 2022 | -0.140 | -0.048 | -0.146 | 0.071 |
| 2021 | 0.001 | -0.020 | -0.128 | -0.069 |
| 2020 | -0.067 | 0.107 | 0.058 | 0.062 |
| 2019 | 0.177 | 0.012 | -0.019 | 0.087 |
| 2018 | 0.014 | -0.031 | -0.046 | -0.048 |
| 2017 | 0.076 | 0.043 | 0.072 | 0.046 |
| 2016 | -0.040 | 0.034 | 0.079 | -0.048 |
| 2015 | -0.130 | 0.044 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.129 |
| 3 years | 0.065 |
| 5 years | -0.070 |
| 10 years | 0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.