Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.007 | 0 | 96 |
| 1 month | -0.007 | 0 | 97 |
| 3 months | 0.014 | 0 | 74 |
| 1 year | -0.008 | 0 | 97 |
| 3 years | 0.027 | 0 | 94 |
| 5 years | 0.008 | 0 | 78 |
| 10 years | 0.014 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.046 | — |
| 2023 | 0.072 | — |
| 2022 | -0.135 | — |
| 2021 | 0.058 | — |
| 2020 | 0.024 | — |
| 2019 | 0.084 | — |
| 2018 | -0.021 | — |
| 2017 | 0.011 | — |
| 2016 | 0.031 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.026 | 0.013 | 0.013 | — |
| 2024 | 0.019 | -0.002 | 0.025 | 0.004 |
| 2023 | 0.023 | 0.010 | -0.019 | 0.059 |
| 2022 | -0.043 | -0.068 | -0.026 | -0.005 |
| 2021 | 0.025 | 0.012 | -0.002 | 0.022 |
| 2020 | -0.081 | 0.052 | 0.020 | 0.039 |
| 2019 | 0.036 | 0.010 | 0.024 | 0.011 |
| 2018 | -0.011 | 0.017 | 0.009 | -0.035 |
| 2017 | 0.001 | -0.001 | 0.003 | 0.008 |
| 2016 | 0.000 | 0.008 | 0.014 | 0.009 |
| 2015 | 0.023 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.009 |
| 3 years | 0.026 |
| 5 years | 0.008 |
| 10 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.