Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.009 | 0 | 76 |
| 1 month | -0.001 | 0 | 75 |
| 3 months | 0.011 | 0 | 55 |
| 1 year | -0.006 | 0 | 76 |
| 3 years | 0.007 | 0 | 88 |
| 5 years | -0.034 | 0 | 90 |
| 10 years | -0.003 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.003 | — |
| 2023 | 0.051 | — |
| 2022 | -0.175 | — |
| 2021 | -0.041 | — |
| 2020 | 0.046 | — |
| 2019 | 0.069 | — |
| 2018 | 0.022 | — |
| 2017 | -0.009 | — |
| 2016 | 0.039 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.017 | -0.004 | — |
| 2024 | -0.012 | -0.016 | 0.037 | -0.005 |
| 2023 | 0.000 | 0.005 | -0.035 | 0.084 |
| 2022 | -0.060 | -0.076 | -0.047 | -0.005 |
| 2021 | -0.029 | -0.012 | 0.006 | -0.006 |
| 2020 | 0.008 | 0.012 | 0.017 | 0.008 |
| 2019 | 0.028 | 0.032 | 0.041 | -0.032 |
| 2018 | 0.017 | -0.005 | -0.004 | 0.014 |
| 2017 | -0.021 | 0.003 | 0.002 | 0.007 |
| 2016 | 0.034 | 0.021 | 0.011 | -0.027 |
| 2015 | -0.002 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.036 |
| 3 years | -0.003 |
| 5 years | -0.040 |
| 10 years | -0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.