Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.096 | 0 | 4 |
| 1 month | 0.056 | 0 | 4 |
| 3 months | 0.098 | 0 | 3 |
| 1 year | 0.263 | 0 | 1 |
| 3 years | 0.139 | 0 | 46 |
| 5 years | 0.093 | 0 | 33 |
| 10 years | 0.073 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.198 | — |
| 2024 | 0.103 | — |
| 2023 | 0.033 | — |
| 2022 | -0.062 | — |
| 2021 | 0.085 | — |
| 2020 | 0.059 | — |
| 2019 | 0.149 | — |
| 2018 | -0.068 | — |
| 2017 | 0.048 | — |
| 2016 | 0.192 | — |
| 2015 | 0.001 | — |
| 2014 | 0.099 | — |
| 2013 | -0.132 | — |
| 2012 | -0.013 | — |
| 2011 | -0.080 | — |
| 2010 | 0.280 | — |
| 2009 | 0.388 | — |
| 2008 | -0.278 | — |
| 2007 | 0.032 | — |
| 2006 | 0.231 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.060 | 0.015 | 0.089 | 0.022 |
| 2024 | 0.026 | 0.007 | 0.074 | -0.007 |
| 2023 | 0.022 | -0.012 | -0.044 | 0.070 |
| 2022 | -0.004 | -0.087 | -0.015 | 0.047 |
| 2021 | -0.015 | 0.037 | -0.007 | 0.070 |
| 2020 | -0.123 | 0.118 | 0.032 | 0.046 |
| 2019 | 0.080 | 0.030 | 0.029 | 0.004 |
| 2018 | -0.036 | 0.043 | -0.039 | -0.035 |
| 2017 | 0.030 | -0.032 | 0.008 | 0.042 |
| 2016 | 0.112 | 0.136 | 0.017 | -0.072 |
| 2015 | 0.063 | -0.026 | -0.056 | 0.025 |
| 2014 | 0.107 | 0.081 | -0.065 | -0.017 |
| 2013 | -0.034 | -0.126 | 0.050 | -0.020 |
| 2012 | 0.021 | -0.072 | 0.078 | -0.034 |
| 2011 | 0.015 | -0.024 | -0.076 | 0.006 |
| 2010 | 0.018 | 0.019 | 0.128 | 0.095 |
| 2009 | 0.066 | 0.091 | 0.117 | 0.069 |
| 2008 | 0.007 | 0.060 | -0.224 | -0.127 |
| 2007 | 0.013 | -0.008 | 0.011 | 0.016 |
| 2006 | 0.099 | -0.017 | 0.033 | 0.103 |
| 2005 | 0.010 | 0.095 | 0.058 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.263 |
| 3 years | 0.139 |
| 5 years | 0.093 |
| 10 years | 0.073 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.