Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.007 | 0 | — |
| 1 month | -0.006 | 0 | — |
| 3 months | -0.002 | 0 | — |
| 1 year | -0.017 | 0 | — |
| 3 years | 0.018 | 0 | — |
| 5 years | -0.002 | 0 | — |
| 10 years | 0.019 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.027 | — |
| 2023 | 0.050 | — |
| 2022 | -0.092 | — |
| 2021 | 0.000 | — |
| 2020 | 0.076 | — |
| 2019 | 0.038 | — |
| 2018 | -0.051 | — |
| 2017 | 0.077 | — |
| 2016 | 0.076 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.026 | 0.007 | -0.037 | — |
| 2024 | 0.017 | 0.011 | 0.019 | -0.019 |
| 2023 | 0.022 | 0.027 | -0.007 | 0.007 |
| 2022 | -0.021 | -0.054 | -0.017 | -0.002 |
| 2021 | -0.016 | -0.005 | 0.022 | 0.000 |
| 2020 | -0.024 | 0.038 | 0.025 | 0.036 |
| 2019 | 0.025 | 0.015 | -0.004 | 0.002 |
| 2018 | -0.012 | -0.065 | -0.051 | 0.083 |
| 2017 | 0.046 | 0.026 | -0.001 | 0.005 |
| 2016 | 0.015 | -0.002 | 0.069 | -0.006 |
| 2015 | -0.003 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.067 |
| 3 years | 0.001 |
| 5 years | -0.013 |
| 10 years | 0.013 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.