Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.040 | 0 | 87 |
| 1 month | -0.003 | 0 | 51 |
| 3 months | -0.043 | 0 | 87 |
| 1 year | 0.112 | 0 | 91 |
| 3 years | 0.138 | 0 | 52 |
| 5 years | 0.116 | 0 | 71 |
| 10 years | 0.133 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.048 | — |
| 2024 | 0.156 | — |
| 2023 | 0.217 | — |
| 2022 | 0.025 | — |
| 2021 | 0.239 | — |
| 2020 | 0.142 | — |
| 2019 | 0.124 | — |
| 2018 | -0.011 | — |
| 2017 | 0.306 | — |
| 2016 | 0.028 | — |
| 2015 | 0.012 | — |
| 2014 | 0.353 | — |
| 2013 | 0.119 | — |
| 2012 | 0.309 | — |
| 2011 | -0.217 | — |
| 2010 | 0.195 | — |
| 2009 | 0.799 | — |
| 2008 | -0.543 | — |
| 2007 | 0.573 | — |
| 2006 | 0.475 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.036 | 0.084 | -0.046 | 0.051 |
| 2024 | 0.043 | 0.095 | 0.089 | -0.070 |
| 2023 | -0.039 | 0.105 | 0.036 | 0.106 |
| 2022 | 0.002 | -0.115 | 0.105 | 0.046 |
| 2021 | 0.047 | 0.071 | 0.110 | -0.005 |
| 2020 | -0.274 | 0.179 | 0.085 | 0.230 |
| 2019 | 0.069 | 0.003 | -0.002 | 0.051 |
| 2018 | -0.046 | 0.029 | 0.005 | 0.003 |
| 2017 | 0.124 | 0.042 | 0.038 | 0.075 |
| 2016 | -0.030 | 0.058 | 0.059 | -0.055 |
| 2015 | 0.055 | -0.012 | -0.024 | -0.006 |
| 2014 | 0.058 | 0.152 | 0.056 | 0.051 |
| 2013 | -0.033 | 0.042 | 0.000 | 0.110 |
| 2012 | 0.142 | 0.000 | 0.093 | 0.049 |
| 2011 | -0.043 | -0.020 | -0.103 | -0.069 |
| 2010 | 0.027 | 0.015 | 0.125 | 0.020 |
| 2009 | 0.025 | 0.422 | 0.185 | 0.042 |
| 2008 | -0.252 | -0.168 | -0.035 | -0.238 |
| 2007 | -0.040 | 0.134 | 0.173 | 0.232 |
| 2006 | 0.285 | -0.093 | 0.144 | 0.106 |
| 2005 | 0.087 | 0.315 | 0.175 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.112 |
| 3 years | 0.138 |
| 5 years | 0.116 |
| 10 years | 0.133 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.