Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | 64 |
| 1 month | 0.007 | 0 | 9 |
| 3 months | 0.008 | 0 | 89 |
| 1 year | 0.025 | 0 | 64 |
| 3 years | 0.034 | 0 | 63 |
| 5 years | 0.011 | 0 | 50 |
| 10 years | 0.010 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.045 | — |
| 2023 | 0.044 | — |
| 2022 | -0.100 | — |
| 2021 | 0.032 | — |
| 2020 | 0.005 | — |
| 2019 | 0.063 | — |
| 2018 | -0.028 | — |
| 2017 | 0.036 | — |
| 2016 | -0.002 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | -0.002 | 0.006 | — |
| 2024 | 0.021 | 0.008 | 0.016 | 0.000 |
| 2023 | 0.011 | 0.018 | -0.002 | 0.017 |
| 2022 | -0.038 | -0.046 | -0.027 | 0.008 |
| 2021 | 0.003 | 0.025 | -0.015 | 0.019 |
| 2020 | -0.046 | 0.031 | 0.008 | 0.013 |
| 2019 | 0.039 | 0.018 | 0.007 | -0.002 |
| 2018 | -0.016 | -0.004 | 0.007 | -0.015 |
| 2017 | 0.013 | 0.006 | 0.006 | 0.011 |
| 2016 | -0.008 | 0.014 | 0.002 | -0.010 |
| 2015 | -0.014 | -0.003 | 0.010 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.046 |
| 3 years | 0.010 |
| 5 years | -0.004 |
| 10 years | 0.003 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.