Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | — |
| 1 month | 0.006 | 0 | — |
| 3 months | 0.005 | 0 | — |
| 1 year | 0.096 | 0 | — |
| 3 years | 0.129 | 0 | — |
| 5 years | 0.089 | 0 | — |
| 10 years | 0.096 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.116 | — |
| 2024 | 0.184 | — |
| 2023 | 0.116 | — |
| 2022 | -0.107 | — |
| 2021 | 0.164 | — |
| 2020 | 0.153 | — |
| 2019 | 0.146 | — |
| 2018 | 0.003 | — |
| 2017 | 0.113 | — |
| 2016 | 0.042 | — |
| 2015 | 0.133 | — |
| 2014 | 0.140 | — |
| 2013 | 0.193 | — |
| 2012 | 0.140 | — |
| 2011 | -0.018 | — |
| 2010 | 0.114 | — |
| 2009 | 0.283 | — |
| 2008 | -0.201 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.033 | 0.067 | 0.008 |
| 2024 | 0.067 | 0.030 | 0.040 | 0.036 |
| 2023 | 0.045 | 0.016 | -0.015 | 0.068 |
| 2022 | -0.051 | -0.096 | 0.003 | 0.038 |
| 2021 | 0.028 | 0.043 | 0.020 | 0.064 |
| 2020 | -0.076 | 0.101 | 0.050 | 0.079 |
| 2019 | 0.072 | 0.021 | 0.013 | 0.034 |
| 2018 | 0.017 | 0.030 | 0.013 | -0.055 |
| 2017 | 0.035 | 0.008 | 0.012 | 0.054 |
| 2016 | -0.066 | 0.022 | 0.045 | 0.044 |
| 2015 | 0.113 | -0.022 | -0.002 | 0.043 |
| 2014 | 0.061 | 0.002 | 0.028 | 0.043 |
| 2013 | 0.075 | 0.024 | 0.021 | 0.061 |
| 2012 | 0.070 | -0.013 | 0.028 | 0.050 |
| 2011 | 0.014 | -0.010 | -0.066 | 0.047 |
| 2010 | 0.023 | -0.051 | 0.086 | 0.057 |
| 2009 | -0.036 | 0.139 | 0.117 | 0.047 |
| 2008 | -0.026 | 0.003 | -0.090 | -0.102 |
| 2007 | -0.016 | -0.035 | -0.007 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.096 |
| 3 years | 0.129 |
| 5 years | 0.089 |
| 10 years | 0.096 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.