Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0.053 | 24 |
| 1 month | 0.003 | -0.042 | 31 |
| 3 months | 0.027 | 0.039 | 27 |
| 1 year | 0.164 | 0.203 | 46 |
| 3 years | 0.215 | 0.065 | 31 |
| 5 years | 0.124 | 0.118 | 57 |
| 10 years | 0.151 | 0.110 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.126 | — |
| 2024 | 0.264 | — |
| 2023 | 0.267 | 0.223 |
| 2022 | -0.208 | -0.170 |
| 2021 | 0.269 | 0.261 |
| 2020 | 0.258 | 0.158 |
| 2019 | 0.266 | 0.288 |
| 2018 | -0.064 | -0.063 |
| 2017 | 0.178 | 0.204 |
| 2016 | 0.155 | 0.104 |
| 2015 | -0.065 | -0.011 |
| 2014 | 0.097 | 0.110 |
| 2013 | 0.324 | 0.315 |
| 2012 | 0.181 | 0.150 |
| 2011 | -0.008 | -0.013 |
| 2010 | 0.181 | 0.140 |
| 2009 | 0.467 | 0.282 |
| 2008 | -0.482 | -0.378 |
| 2007 | 0.078 | 0.062 |
| 2006 | 0.083 | 0.142 |
| 2005 | — | 0.059 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.074 | 0.113 | 0.069 | 0.022 |
| 2024 | 0.146 | 0.036 | 0.033 | 0.031 |
| 2023 | 0.064 | 0.100 | -0.029 | 0.115 |
| 2022 | -0.055 | -0.163 | -0.061 | 0.068 |
| 2021 | 0.070 | 0.088 | -0.008 | 0.098 |
| 2020 | -0.152 | 0.221 | 0.106 | 0.099 |
| 2019 | 0.129 | 0.036 | -0.009 | 0.091 |
| 2018 | 0.020 | 0.033 | 0.073 | -0.172 |
| 2017 | 0.045 | 0.016 | 0.049 | 0.058 |
| 2016 | -0.002 | 0.018 | 0.077 | 0.056 |
| 2015 | -0.002 | 0.005 | -0.101 | 0.038 |
| 2014 | 0.020 | 0.049 | -0.006 | 0.031 |
| 2013 | 0.091 | 0.033 | 0.072 | 0.096 |
| 2012 | 0.135 | -0.044 | 0.082 | 0.006 |
| 2011 | 0.052 | -0.010 | -0.152 | 0.124 |
| 2010 | 0.086 | -0.122 | 0.111 | 0.115 |
| 2009 | -0.065 | 0.250 | 0.213 | 0.035 |
| 2008 | -0.142 | -0.031 | -0.141 | -0.275 |
| 2007 | 0.015 | 0.067 | 0.030 | -0.034 |
| 2006 | 0.042 | -0.032 | 0.021 | 0.052 |
| 2005 | 0.061 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.154 |
| 3 years | 0.215 |
| 5 years | 0.124 |
| 10 years | 0.151 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.