Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | 46 |
| 1 month | 0.018 | 0 | 39 |
| 3 months | 0.028 | 0 | 69 |
| 1 year | 0.029 | 0 | 86 |
| 3 years | 0.070 | 0 | 55 |
| 5 years | 0.036 | 0 | 62 |
| 10 years | 0.045 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.016 | — |
| 2024 | 0.108 | — |
| 2023 | 0.086 | — |
| 2022 | -0.155 | — |
| 2021 | 0.134 | — |
| 2020 | 0.023 | — |
| 2019 | 0.170 | — |
| 2018 | -0.069 | — |
| 2017 | 0.046 | — |
| 2016 | 0.059 | — |
| 2015 | 0.028 | — |
| 2014 | 0.099 | — |
| 2013 | 0.035 | — |
| 2012 | 0.123 | — |
| 2011 | -0.038 | — |
| 2010 | 0.130 | — |
| 2009 | 0.232 | — |
| 2008 | -0.277 | — |
| 2007 | 0.008 | — |
| 2006 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.034 | 0.016 | 0.017 | 0.019 |
| 2024 | 0.058 | 0.024 | -0.017 | 0.041 |
| 2023 | 0.031 | 0.027 | -0.034 | 0.062 |
| 2022 | -0.044 | -0.082 | -0.049 | 0.013 |
| 2021 | 0.049 | 0.046 | -0.010 | 0.044 |
| 2020 | -0.159 | 0.131 | -0.001 | 0.076 |
| 2019 | 0.097 | 0.022 | 0.013 | 0.030 |
| 2018 | -0.025 | 0.016 | 0.016 | -0.074 |
| 2017 | 0.046 | -0.008 | 0.008 | -0.001 |
| 2016 | -0.022 | 0.029 | 0.022 | 0.030 |
| 2015 | 0.103 | -0.025 | -0.081 | 0.040 |
| 2014 | 0.015 | 0.042 | 0.015 | 0.024 |
| 2013 | 0.048 | -0.024 | 0.008 | 0.005 |
| 2012 | 0.068 | -0.001 | 0.031 | 0.020 |
| 2011 | -0.008 | 0.000 | -0.086 | 0.061 |
| 2010 | 0.060 | -0.011 | 0.022 | 0.055 |
| 2009 | -0.039 | 0.116 | 0.102 | 0.042 |
| 2008 | -0.098 | -0.014 | -0.057 | -0.137 |
| 2007 | 0.017 | 0.025 | -0.014 | -0.019 |
| 2006 | 0.037 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.029 |
| 3 years | 0.070 |
| 5 years | 0.036 |
| 10 years | 0.045 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.