Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.302 | 0 | 68 |
| 1 month | -0.016 | 0 | 61 |
| 3 months | 0.114 | 0 | 47 |
| 1 year | 0.231 | 0 | 65 |
| 3 years | -0.021 | 0 | 64 |
| 5 years | -0.038 | 0 | 76 |
| 10 years | 0.079 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.113 | — |
| 2023 | -0.135 | — |
| 2022 | -0.177 | — |
| 2021 | -0.119 | — |
| 2020 | 1.066 | — |
| 2019 | 0.454 | — |
| 2018 | -0.219 | — |
| 2017 | 0.316 | — |
| 2016 | -0.091 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.053 | 0.210 | 0.083 | — |
| 2024 | -0.080 | 0.015 | 0.075 | -0.117 |
| 2023 | 0.028 | -0.046 | -0.193 | 0.094 |
| 2022 | -0.010 | -0.185 | -0.017 | 0.037 |
| 2021 | -0.077 | -0.034 | -0.050 | 0.040 |
| 2020 | -0.101 | 0.296 | 0.300 | 0.365 |
| 2019 | 0.155 | 0.109 | 0.033 | 0.099 |
| 2018 | -0.024 | -0.060 | -0.050 | -0.104 |
| 2017 | 0.071 | 0.063 | 0.105 | 0.047 |
| 2016 | -0.060 | -0.040 | 0.076 | -0.064 |
| 2015 | 0.039 | -0.174 | 0.159 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.188 |
| 3 years | -0.033 |
| 5 years | -0.044 |
| 10 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.