Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0 | 39 |
| 1 month | -0.001 | 0 | 84 |
| 3 months | 0.006 | 0 | 57 |
| 1 year | 0.033 | 0 | 33 |
| 3 years | 0.048 | 0 | 18 |
| 5 years | 0.017 | 0 | 35 |
| 10 years | 0.014 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.050 | — |
| 2023 | 0.063 | — |
| 2022 | -0.057 | — |
| 2021 | 0.002 | — |
| 2020 | 0.010 | — |
| 2019 | 0.046 | — |
| 2018 | -0.025 | — |
| 2017 | 0.014 | — |
| 2016 | 0.023 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.013 | 0.009 | — |
| 2024 | 0.008 | 0.008 | 0.021 | 0.012 |
| 2023 | 0.011 | 0.008 | 0.014 | 0.029 |
| 2022 | -0.022 | -0.042 | -0.007 | 0.014 |
| 2021 | 0.001 | 0.002 | -0.001 | -0.001 |
| 2020 | -0.066 | 0.044 | 0.016 | 0.020 |
| 2019 | 0.023 | 0.008 | 0.005 | 0.008 |
| 2018 | -0.005 | -0.013 | 0.006 | -0.014 |
| 2017 | 0.002 | 0.008 | 0.002 | 0.002 |
| 2016 | 0.007 | 0.006 | 0.010 | 0.000 |
| 2015 | -0.017 | 0.006 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.018 |
| 3 years | 0.030 |
| 5 years | 0.007 |
| 10 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.