Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.032 | 0 | — |
| 1 month | -0.057 | 0 | — |
| 3 months | -0.032 | 0 | — |
| 1 year | 0.099 | 0 | — |
| 3 years | 0.095 | 0 | — |
| 5 years | 0.063 | 0 | — |
| 10 years | 0.087 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.122 | — |
| 2024 | 0.116 | — |
| 2023 | 0.141 | — |
| 2022 | -0.130 | — |
| 2021 | 0.194 | — |
| 2020 | 0.120 | — |
| 2019 | 0.206 | — |
| 2018 | -0.063 | — |
| 2017 | 0.143 | — |
| 2016 | 0.104 | — |
| 2015 | 0.043 | — |
| 2014 | 0.118 | — |
| 2013 | 0.180 | — |
| 2012 | 0.172 | — |
| 2011 | -0.031 | — |
| 2010 | 0.177 | — |
| 2009 | 0.291 | — |
| 2008 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.032 | — | — | — |
| 2025 | -0.012 | 0.040 | 0.050 | 0.039 |
| 2024 | 0.062 | 0.025 | 0.015 | 0.010 |
| 2023 | 0.054 | 0.046 | -0.028 | 0.065 |
| 2022 | -0.051 | -0.101 | -0.038 | 0.061 |
| 2021 | 0.059 | 0.058 | 0.002 | 0.063 |
| 2020 | -0.158 | 0.139 | 0.048 | 0.115 |
| 2019 | 0.099 | 0.034 | 0.003 | 0.057 |
| 2018 | -0.025 | 0.032 | 0.037 | -0.102 |
| 2017 | 0.048 | 0.022 | 0.030 | 0.036 |
| 2016 | -0.007 | 0.022 | 0.051 | 0.035 |
| 2015 | 0.078 | -0.003 | -0.076 | 0.050 |
| 2014 | 0.010 | 0.042 | 0.023 | 0.037 |
| 2013 | 0.081 | -0.005 | 0.052 | 0.043 |
| 2012 | 0.091 | -0.009 | 0.058 | 0.024 |
| 2011 | -0.027 | 0.001 | -0.077 | 0.078 |
| 2010 | 0.080 | -0.012 | 0.014 | 0.088 |
| 2009 | -0.079 | 0.167 | 0.123 | 0.069 |
| 2008 | -0.081 | -0.195 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.099 |
| 3 years | 0.095 |
| 5 years | 0.063 |
| 10 years | 0.087 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.