Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.049 | 0 | 52 |
| 1 month | 0.018 | 0 | 52 |
| 3 months | 0.075 | 0 | 38 |
| 1 year | 0.104 | 0 | 83 |
| 3 years | 0.104 | 0 | 87 |
| 5 years | 0.077 | 0 | 95 |
| 10 years | 0.073 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.100 | — |
| 2024 | 0.097 | — |
| 2023 | 0.120 | — |
| 2022 | -0.098 | — |
| 2021 | 0.198 | — |
| 2020 | -0.065 | — |
| 2019 | 0.218 | — |
| 2018 | -0.107 | — |
| 2017 | 0.067 | — |
| 2016 | 0.150 | — |
| 2015 | -0.052 | — |
| 2014 | 0.074 | — |
| 2013 | 0.273 | — |
| 2012 | 0.131 | — |
| 2011 | -0.026 | — |
| 2010 | 0.109 | — |
| 2009 | 0.273 | — |
| 2008 | -0.402 | — |
| 2007 | 0.005 | — |
| 2006 | 0.183 | — |
| 2005 | 0.076 | — |
| 2004 | 0.119 | — |
| 2003 | 0.232 | — |
| 2002 | -0.126 | — |
| 2001 | 0.063 | — |
| 2000 | 0.094 | — |
| 1999 | 0.202 | — |
| 1998 | 0.011 | — |
| 1997 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.032 | 0.014 | 0.033 |
| 2024 | 0.083 | -0.048 | 0.085 | -0.019 |
| 2023 | -0.004 | 0.049 | -0.028 | 0.103 |
| 2022 | -0.011 | -0.135 | -0.066 | 0.129 |
| 2021 | 0.126 | 0.052 | -0.024 | 0.036 |
| 2020 | -0.320 | 0.125 | 0.037 | 0.179 |
| 2019 | 0.092 | 0.036 | 0.007 | 0.068 |
| 2018 | -0.037 | 0.012 | 0.053 | -0.130 |
| 2017 | 0.034 | 0.001 | 0.013 | 0.019 |
| 2016 | 0.001 | 0.023 | 0.060 | 0.060 |
| 2015 | 0.022 | -0.004 | -0.097 | 0.032 |
| 2014 | 0.023 | 0.054 | -0.022 | 0.018 |
| 2013 | 0.096 | 0.024 | 0.055 | 0.076 |
| 2012 | 0.094 | -0.033 | 0.059 | 0.010 |
| 2011 | 0.047 | 0.003 | -0.166 | 0.111 |
| 2010 | 0.054 | -0.098 | 0.079 | 0.081 |
| 2009 | -0.116 | 0.177 | 0.174 | 0.041 |
| 2008 | -0.095 | -0.072 | -0.062 | -0.241 |
| 2007 | 0.024 | 0.049 | -0.032 | -0.034 |
| 2006 | 0.071 | -0.015 | 0.038 | 0.081 |
| 2005 | -0.002 | 0.012 | 0.040 | 0.025 |
| 2004 | 0.032 | -0.011 | 0.014 | 0.083 |
| 2003 | -0.034 | 0.124 | 0.031 | 0.099 |
| 2002 | 0.026 | -0.061 | -0.112 | 0.021 |
| 2001 | 0.006 | 0.098 | -0.097 | 0.066 |
| 2000 | 0.050 | -0.040 | 0.053 | 0.031 |
| 1999 | 0.023 | 0.134 | -0.072 | 0.116 |
| 1998 | 0.085 | -0.014 | -0.163 | 0.129 |
| 1997 | 0.006 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.083 |
| 5 years | 0.064 |
| 10 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.