Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 81 |
| 1 month | 0.009 | 0 | 74 |
| 3 months | -0.004 | 0 | 86 |
| 1 year | 0.022 | 0 | 72 |
| 3 years | 0.079 | 0 | 70 |
| 5 years | 0.073 | 0 | 46 |
| 10 years | 0.076 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.024 | — |
| 2024 | 0.164 | — |
| 2023 | 0.101 | — |
| 2022 | -0.093 | — |
| 2021 | 0.272 | — |
| 2020 | -0.047 | — |
| 2019 | 0.236 | — |
| 2018 | -0.087 | — |
| 2017 | 0.049 | — |
| 2016 | 0.144 | — |
| 2015 | 0.039 | — |
| 2014 | 0.147 | — |
| 2013 | 0.165 | — |
| 2012 | 0.090 | — |
| 2011 | -0.056 | — |
| 2010 | 0.182 | — |
| 2009 | 0.260 | — |
| 2008 | -0.390 | — |
| 2007 | -0.021 | — |
| 2006 | 0.056 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.071 | 0.022 | 0.055 | 0.023 |
| 2024 | 0.074 | -0.023 | 0.028 | 0.079 |
| 2023 | 0.015 | 0.038 | -0.005 | 0.050 |
| 2022 | -0.021 | -0.073 | -0.028 | 0.027 |
| 2021 | 0.145 | 0.033 | 0.005 | 0.070 |
| 2020 | -0.261 | 0.134 | 0.016 | 0.119 |
| 2019 | 0.122 | 0.007 | 0.034 | 0.057 |
| 2018 | -0.057 | 0.076 | 0.026 | -0.123 |
| 2017 | 0.040 | -0.036 | -0.005 | 0.052 |
| 2016 | -0.022 | -0.003 | 0.062 | 0.105 |
| 2015 | 0.133 | -0.036 | -0.123 | 0.085 |
| 2014 | 0.004 | 0.053 | 0.041 | 0.042 |
| 2013 | 0.102 | -0.018 | 0.035 | 0.040 |
| 2012 | 0.075 | -0.026 | 0.066 | -0.024 |
| 2011 | -0.018 | -0.033 | -0.096 | 0.100 |
| 2010 | 0.089 | -0.034 | 0.016 | 0.106 |
| 2009 | -0.040 | 0.109 | 0.113 | 0.063 |
| 2008 | -0.160 | -0.009 | -0.104 | -0.182 |
| 2007 | 0.007 | 0.052 | -0.028 | -0.048 |
| 2006 | 0.039 | -0.060 | 0.036 | 0.044 |
| 2005 | 0.054 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.029 |
| 3 years | 0.061 |
| 5 years | 0.062 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.