Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | — |
| 1 month | 0.013 | 0 | — |
| 3 months | 0.037 | 0 | — |
| 1 year | 0.138 | 0 | — |
| 3 years | 0.113 | 0 | — |
| 5 years | 0.056 | 0 | — |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.142 | — |
| 2024 | 0.104 | — |
| 2023 | 0.111 | — |
| 2022 | -0.197 | — |
| 2021 | 0.165 | — |
| 2020 | 0.049 | — |
| 2019 | 0.190 | — |
| 2018 | -0.119 | — |
| 2017 | 0.143 | — |
| 2016 | 0.048 | — |
| 2015 | 0.031 | — |
| 2014 | 0.061 | — |
| 2013 | 0.184 | — |
| 2012 | 0.138 | — |
| 2011 | -0.114 | — |
| 2010 | 0.094 | — |
| 2009 | 0.241 | — |
| 2008 | -0.390 | — |
| 2007 | -0.006 | — |
| 2006 | 0.126 | — |
| 2005 | 0.198 | — |
| 2004 | 0.082 | — |
| 2003 | 0.134 | — |
| 2002 | -0.300 | — |
| 2001 | -0.138 | — |
| 2000 | -0.055 | — |
| 1999 | 0.408 | — |
| 1998 | 0.025 | — |
| 1997 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.020 | 0.076 | 0.042 | 0.040 |
| 2024 | 0.074 | 0.007 | 0.028 | -0.007 |
| 2023 | 0.048 | 0.026 | -0.029 | 0.064 |
| 2022 | -0.096 | -0.130 | -0.046 | 0.070 |
| 2021 | 0.069 | 0.045 | -0.001 | 0.044 |
| 2020 | -0.223 | 0.168 | 0.031 | 0.122 |
| 2019 | 0.106 | 0.018 | -0.001 | 0.059 |
| 2018 | -0.026 | 0.021 | 0.017 | -0.129 |
| 2017 | 0.056 | 0.018 | 0.035 | 0.026 |
| 2016 | -0.043 | -0.007 | 0.056 | 0.044 |
| 2015 | 0.087 | -0.022 | -0.078 | 0.052 |
| 2014 | 0.009 | 0.032 | 0.005 | 0.014 |
| 2013 | 0.065 | -0.007 | 0.058 | 0.058 |
| 2012 | 0.095 | -0.042 | 0.059 | 0.025 |
| 2011 | 0.010 | -0.020 | -0.174 | 0.083 |
| 2010 | 0.041 | -0.073 | 0.057 | 0.072 |
| 2009 | -0.102 | 0.156 | 0.144 | 0.046 |
| 2008 | -0.155 | -0.032 | -0.078 | -0.192 |
| 2007 | 0.005 | 0.062 | -0.029 | -0.040 |
| 2006 | 0.056 | -0.050 | 0.057 | 0.062 |
| 2005 | 0.024 | 0.055 | 0.061 | 0.045 |
| 2004 | 0.029 | 0.014 | -0.016 | 0.054 |
| 2003 | -0.107 | 0.144 | 0.016 | 0.092 |
| 2002 | 0.007 | -0.155 | -0.222 | 0.057 |
| 2001 | -0.089 | 0.034 | -0.176 | 0.111 |
| 2000 | 0.046 | -0.024 | -0.015 | -0.060 |
| 1999 | 0.081 | 0.143 | -0.045 | 0.193 |
| 1998 | 0.174 | -0.049 | -0.226 | 0.185 |
| 1997 | 0.013 | -0.048 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.081 |
| 3 years | 0.094 |
| 5 years | 0.045 |
| 10 years | 0.062 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.