Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0.020 | 42 |
| 1 month | 0.013 | 0.003 | 46 |
| 3 months | 0.012 | 0.029 | 43 |
| 1 year | 0.049 | 0.070 | 57 |
| 3 years | 0.046 | 0.059 | 39 |
| 5 years | 0.016 | 0.039 | 42 |
| 10 years | 0.029 | 0.029 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.068 | — |
| 2024 | 0.020 | — |
| 2023 | 0.038 | — |
| 2022 | -0.120 | — |
| 2021 | 0.058 | — |
| 2020 | 0.109 | 0.100 |
| 2019 | 0.084 | 0.079 |
| 2018 | -0.013 | -0.016 |
| 2017 | 0.029 | 0.027 |
| 2016 | 0.045 | 0.046 |
| 2015 | -0.016 | -0.024 |
| 2014 | 0.035 | 0.018 |
| 2013 | -0.088 | -0.079 |
| 2012 | 0.066 | 0.065 |
| 2011 | 0.128 | 0.109 |
| 2010 | 0.058 | 0.059 |
| 2009 | 0.092 | 0.109 |
| 2008 | -0.020 | -0.041 |
| 2007 | 0.106 | 0.099 |
| 2006 | — | 0.001 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.042 | 0.005 | 0.021 | -0.001 |
| 2024 | 0 | 0.009 | 0.041 | -0.029 |
| 2023 | 0.035 | -0.015 | -0.025 | 0.044 |
| 2022 | -0.030 | -0.061 | -0.051 | 0.018 |
| 2021 | -0.015 | 0.033 | 0.017 | 0.023 |
| 2020 | 0.017 | 0.042 | 0.030 | 0.016 |
| 2019 | 0.032 | 0.029 | 0.013 | 0.008 |
| 2018 | -0.008 | 0.007 | -0.008 | -0.005 |
| 2017 | 0.012 | -0.004 | 0.009 | 0.013 |
| 2016 | 0.044 | 0.016 | 0.010 | -0.024 |
| 2015 | 0.015 | -0.012 | -0.012 | -0.007 |
| 2014 | 0.019 | 0.038 | -0.021 | -0.001 |
| 2013 | -0.004 | -0.071 | 0.007 | -0.021 |
| 2012 | 0.007 | 0.031 | 0.020 | 0.006 |
| 2011 | 0.018 | 0.035 | 0.044 | 0.026 |
| 2010 | 0.003 | 0.039 | 0.026 | -0.010 |
| 2009 | 0.041 | 0.003 | 0.028 | 0.018 |
| 2008 | 0.051 | -0.006 | -0.035 | -0.028 |
| 2007 | 0.024 | -0.008 | 0.041 | 0.046 |
| 2006 | 0.008 | 0.024 | -0.009 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.049 |
| 3 years | 0.046 |
| 5 years | 0.016 |
| 10 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.