Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | 91 |
| 1 month | -0.004 | 0 | 90 |
| 3 months | 0.020 | 0 | 51 |
| 1 year | 0.012 | 0 | 87 |
| 3 years | 0.039 | 0 | 74 |
| 5 years | 0.009 | 0 | 76 |
| 10 years | 0.012 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.065 | — |
| 2023 | 0.063 | — |
| 2022 | -0.131 | — |
| 2021 | 0.043 | — |
| 2020 | 0.000 | — |
| 2019 | 0.083 | — |
| 2018 | -0.024 | — |
| 2017 | 0.017 | — |
| 2016 | 0.028 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.017 | 0.001 | 0.017 | — |
| 2024 | 0.019 | 0.006 | 0.020 | 0.019 |
| 2023 | 0.005 | 0.014 | -0.012 | 0.055 |
| 2022 | -0.047 | -0.070 | -0.010 | -0.010 |
| 2021 | 0.010 | 0.009 | 0.014 | 0.010 |
| 2020 | -0.060 | 0.028 | 0.012 | 0.022 |
| 2019 | 0.039 | 0.016 | 0.021 | 0.005 |
| 2018 | -0.012 | 0.008 | -0.001 | -0.018 |
| 2017 | -0.001 | 0.004 | 0.000 | 0.013 |
| 2016 | 0.000 | 0.005 | 0.016 | 0.006 |
| 2015 | -0.032 | -0.024 | 0.012 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.019 |
| 3 years | 0.028 |
| 5 years | 0.003 |
| 10 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.