Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.123 | 0 | 30 |
| 1 month | 0.058 | 0 | 24 |
| 3 months | 0.141 | 0 | 33 |
| 1 year | 0.303 | 0 | 27 |
| 3 years | 0.149 | 0 | 22 |
| 5 years | 0.027 | 0 | 38 |
| 10 years | 0.076 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.183 | — |
| 2024 | 0.168 | — |
| 2023 | 0.014 | — |
| 2022 | -0.225 | — |
| 2021 | 0.005 | — |
| 2020 | 0.108 | — |
| 2019 | 0.178 | — |
| 2018 | -0.140 | — |
| 2017 | 0.267 | — |
| 2016 | 0.129 | — |
| 2015 | -0.152 | — |
| 2014 | 0.081 | — |
| 2013 | -0.084 | — |
| 2012 | 0.177 | — |
| 2011 | -0.189 | — |
| 2010 | 0.104 | — |
| 2009 | 0.708 | — |
| 2008 | -0.568 | — |
| 2007 | 0.211 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.002 | 0.121 | 0.040 |
| 2024 | 0.102 | 0.048 | 0.013 | -0.002 |
| 2023 | 0.038 | -0.012 | 0.002 | -0.013 |
| 2022 | -0.091 | -0.096 | -0.093 | 0.038 |
| 2021 | 0.102 | 0.037 | -0.090 | -0.034 |
| 2020 | -0.247 | 0.184 | 0.050 | 0.183 |
| 2019 | 0.125 | -0.015 | -0.020 | 0.084 |
| 2018 | -0.008 | -0.055 | -0.013 | -0.070 |
| 2017 | 0.082 | 0.009 | 0.081 | 0.073 |
| 2016 | 0.033 | 0.018 | 0.064 | 0.009 |
| 2015 | -0.002 | -0.036 | -0.133 | 0.017 |
| 2014 | 0.007 | 0.048 | 0.052 | -0.026 |
| 2013 | 0.016 | -0.082 | -0.009 | -0.009 |
| 2012 | 0.114 | -0.041 | 0.076 | 0.024 |
| 2011 | -0.020 | -0.075 | -0.155 | 0.059 |
| 2010 | 0.057 | -0.064 | 0.091 | 0.022 |
| 2009 | 0.052 | 0.308 | 0.144 | 0.085 |
| 2008 | -0.229 | 0.022 | -0.180 | -0.331 |
| 2007 | 0.017 | 0.137 | 0.062 | -0.014 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.172 |
| 3 years | 0.110 |
| 5 years | 0.004 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.