Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.220 | 0 | 31 |
| 1 month | 0.089 | 0 | 34 |
| 3 months | 0.220 | 0 | 31 |
| 1 year | 0.315 | 0 | 68 |
| 3 years | 0.123 | 0 | 73 |
| 5 years | 0.125 | 0 | 60 |
| 10 years | 0.076 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.161 | — |
| 2024 | 0.049 | — |
| 2023 | -0.097 | — |
| 2022 | 0.123 | — |
| 2021 | 0.276 | — |
| 2020 | -0.001 | — |
| 2019 | 0.053 | — |
| 2018 | -0.118 | — |
| 2017 | 0.032 | — |
| 2016 | 0.111 | — |
| 2015 | -0.315 | — |
| 2014 | -0.283 | — |
| 2013 | -0.047 | — |
| 2012 | 0.009 | — |
| 2011 | -0.065 | — |
| 2010 | 0.083 | — |
| 2009 | 0.259 | — |
| 2008 | -0.453 | — |
| 2007 | 0.234 | — |
| 2006 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.220 | — | — | — |
| 2025 | 0.077 | -0.023 | 0.056 | 0.045 |
| 2024 | 0.025 | 0.020 | 0.008 | -0.004 |
| 2023 | -0.051 | -0.045 | 0.045 | -0.046 |
| 2022 | 0.226 | -0.048 | -0.058 | 0.022 |
| 2021 | 0.066 | 0.138 | 0.054 | -0.002 |
| 2020 | -0.196 | 0.059 | 0.083 | 0.083 |
| 2019 | 0.058 | -0.020 | -0.027 | 0.044 |
| 2018 | -0.004 | -0.001 | -0.023 | -0.093 |
| 2017 | -0.018 | -0.025 | 0.032 | 0.044 |
| 2016 | -0.016 | 0.142 | -0.040 | 0.030 |
| 2015 | -0.066 | 0.059 | -0.174 | -0.163 |
| 2014 | 0.027 | 0.017 | -0.116 | -0.224 |
| 2013 | -0.002 | -0.079 | 0.038 | -0.001 |
| 2012 | 0.052 | -0.105 | 0.113 | -0.038 |
| 2011 | 0.090 | -0.057 | -0.110 | 0.023 |
| 2010 | -0.031 | -0.083 | 0.083 | 0.126 |
| 2009 | -0.013 | 0.149 | -0.024 | 0.136 |
| 2008 | 0.095 | 0.175 | -0.275 | -0.413 |
| 2007 | 0.013 | 0.033 | 0.098 | 0.074 |
| 2006 | 0.047 | -0.093 | 0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.239 |
| 3 years | 0.101 |
| 5 years | 0.112 |
| 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.