Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | — | — | — |
| 1 month | — | — | — |
| 3 months | — | — | — |
| 1 year | — | — | — |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0 | — |
| 2023 | 0.067 | — |
| 2022 | 0.080 | — |
| 2021 | 0.070 | — |
| 2020 | 0.015 | — |
| 2019 | 0.082 | — |
| 2018 | 0.110 | — |
| 2017 | 0.070 | — |
| 2016 | 0.055 | — |
| 2015 | 0.051 | — |
| 2014 | 0.058 | — |
| 2013 | 0.071 | — |
| 2012 | 0.078 | — |
| 2011 | 0.080 | — |
| 2010 | 0.035 | — |
| 2009 | 0.035 | — |
| 2008 | 0.016 | — |
| 2007 | 0.016 | — |
| 2006 | 0.018 | — |
| 2005 | 0.027 | — |
| 2004 | 0.062 | — |
| 2003 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | — |
| 2024 | -0.027 | 0 | 0 | 0.028 |
| 2023 | 0 | 0.038 | 0 | 0.027 |
| 2022 | 0 | 0.064 | 0 | 0.015 |
| 2021 | 0 | 0.051 | 0 | 0.018 |
| 2020 | 0 | -0.002 | 0 | 0.017 |
| 2019 | 0 | 0.038 | 0 | 0.042 |
| 2018 | 0 | 0.090 | 0 | 0.018 |
| 2017 | 0 | 0.070 | 0 | 0 |
| 2016 | 0 | 0.055 | 0 | 0 |
| 2015 | 0 | 0.051 | 0 | 0 |
| 2014 | 0 | 0.058 | 0 | 0 |
| 2013 | 0 | 0.071 | 0 | 0 |
| 2012 | 0 | 0.078 | 0 | 0 |
| 2011 | 0 | 0.080 | 0 | 0 |
| 2010 | 0 | 0.035 | 0 | 0 |
| 2009 | 0 | 0.035 | 0 | 0 |
| 2008 | 0 | 0.016 | 0 | 0 |
| 2007 | 0 | 0.016 | 0 | 0 |
| 2006 | 0 | 0.018 | 0 | 0 |
| 2005 | 0 | 0.027 | 0 | 0 |
| 2004 | 0 | 0.062 | 0 | 0 |
| 2003 | 0 | 0 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.028 |
| 3 years | 0.027 |
| 5 years | 0.046 |
| 10 years | 0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.