Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.144 | 0 | 46 |
| 1 month | 0.067 | 0 | 61 |
| 3 months | 0.171 | 0 | 40 |
| 1 year | 0.455 | 0 | 34 |
| 3 years | 0.209 | 0 | 30 |
| 5 years | 0.078 | 0 | 34 |
| 10 years | 0.105 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.280 | — |
| 2024 | 0.107 | — |
| 2023 | 0.116 | — |
| 2022 | -0.145 | — |
| 2021 | -0.011 | — |
| 2020 | 0.140 | — |
| 2019 | 0.141 | — |
| 2018 | -0.136 | — |
| 2017 | 0.353 | — |
| 2016 | 0.041 | — |
| 2015 | -0.012 | — |
| 2014 | -0.029 | — |
| 2013 | 0.115 | — |
| 2012 | 0.163 | — |
| 2011 | -0.169 | — |
| 2010 | 0.152 | — |
| 2009 | 0.316 | — |
| 2008 | -0.400 | — |
| 2007 | 0.153 | — |
| 2006 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.113 | 0.115 | 0.026 |
| 2024 | 0.063 | 0.013 | 0.108 | -0.072 |
| 2023 | 0.053 | 0.017 | -0.031 | 0.074 |
| 2022 | -0.042 | -0.118 | -0.101 | 0.125 |
| 2021 | 0.056 | 0.000 | -0.040 | -0.024 |
| 2020 | -0.206 | 0.150 | 0.077 | 0.159 |
| 2019 | 0.083 | -0.002 | -0.022 | 0.080 |
| 2018 | -0.007 | -0.034 | 0.026 | -0.121 |
| 2017 | 0.100 | 0.074 | 0.066 | 0.075 |
| 2016 | -0.028 | 0.003 | 0.099 | -0.028 |
| 2015 | 0.056 | 0.002 | -0.135 | 0.080 |
| 2014 | -0.019 | 0.057 | -0.037 | -0.028 |
| 2013 | 0.067 | -0.037 | 0.069 | 0.015 |
| 2012 | 0.121 | -0.074 | 0.057 | 0.060 |
| 2011 | -0.018 | -0.010 | -0.153 | 0.010 |
| 2010 | 0.052 | -0.106 | 0.130 | 0.085 |
| 2009 | -0.102 | 0.277 | 0.132 | 0.014 |
| 2008 | -0.111 | -0.007 | -0.212 | -0.138 |
| 2007 | 0.039 | 0.061 | 0.081 | -0.032 |
| 2006 | 0.094 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.382 |
| 3 years | 0.189 |
| 5 years | 0.067 |
| 10 years | 0.099 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.