Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.025 | 0 | 80 |
| 1 month | 0.000 | 0 | 44 |
| 3 months | 0.012 | 0 | 69 |
| 1 year | 0.016 | 0 | 85 |
| 3 years | 0.027 | 0 | 93 |
| 5 years | 0.005 | 0 | 82 |
| 10 years | 0.011 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.025 | — |
| 2023 | 0.045 | — |
| 2022 | -0.064 | — |
| 2021 | 0.001 | — |
| 2020 | 0.035 | — |
| 2019 | 0.051 | — |
| 2018 | -0.010 | — |
| 2017 | -0.005 | — |
| 2016 | 0.020 | — |
| 2015 | 0.024 | — |
| 2014 | 0.051 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.011 | 0.002 | — |
| 2024 | 0.003 | -0.005 | 0.026 | 0.001 |
| 2023 | 0.017 | 0.001 | -0.013 | 0.040 |
| 2022 | -0.016 | -0.037 | -0.019 | 0.006 |
| 2021 | -0.005 | -0.005 | 0.013 | -0.003 |
| 2020 | -0.010 | 0.018 | 0.016 | 0.011 |
| 2019 | 0.013 | 0.017 | 0.036 | -0.015 |
| 2018 | -0.007 | -0.003 | -0.005 | 0.004 |
| 2017 | 0.002 | -0.004 | 0.000 | -0.003 |
| 2016 | -0.004 | 0.007 | 0.006 | 0.012 |
| 2015 | 0.059 | -0.032 | -0.009 | 0.008 |
| 2014 | 0.017 | 0.017 | 0.015 | 0.001 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.016 |
| 3 years | 0.027 |
| 5 years | 0.005 |
| 10 years | 0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.