Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.051 | 0 | — |
| 1 month | 0.021 | 0 | — |
| 3 months | 0.057 | 0 | — |
| 1 year | 0.232 | 0 | — |
| 3 years | 0.048 | 0 | — |
| 5 years | -0.032 | 0 | — |
| 10 years | -0.053 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.169 | — |
| 2024 | -0.049 | — |
| 2023 | 0.042 | — |
| 2022 | -0.210 | — |
| 2021 | 0.080 | — |
| 2020 | -0.338 | — |
| 2019 | 0 | — |
| 2018 | -0.302 | — |
| 2017 | -0.109 | — |
| 2016 | 0.223 | — |
| 2015 | -0.314 | — |
| 2014 | -0.179 | — |
| 2013 | 0.220 | — |
| 2012 | -0.066 | — |
| 2011 | -0.129 | — |
| 2010 | 0.108 | — |
| 2009 | 0.382 | — |
| 2008 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.037 | 0.119 | 0.095 | -0.010 |
| 2024 | 0.011 | -0.032 | 0.081 | -0.100 |
| 2023 | 0.059 | 0.021 | -0.099 | 0.070 |
| 2022 | -0.076 | -0.208 | -0.064 | 0.154 |
| 2021 | 0.239 | -0.033 | -0.067 | -0.035 |
| 2020 | -0.528 | 0.292 | -0.168 | 0.306 |
| 2019 | 0.162 | -0.088 | -0.100 | 0.049 |
| 2018 | -0.097 | 0.157 | -0.031 | -0.310 |
| 2017 | -0.103 | -0.118 | 0.077 | 0.046 |
| 2016 | 0.035 | 0.102 | 0.002 | 0.069 |
| 2015 | -0.050 | -0.004 | -0.241 | -0.044 |
| 2014 | 0.042 | 0.119 | -0.101 | -0.217 |
| 2013 | 0.128 | -0.016 | 0.074 | 0.023 |
| 2012 | 0.030 | -0.137 | 0.115 | -0.058 |
| 2011 | 0.140 | -0.084 | -0.240 | 0.099 |
| 2010 | -0.030 | -0.164 | 0.139 | 0.200 |
| 2009 | -0.020 | 0.173 | 0.143 | 0.052 |
| 2008 | -0.309 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.170 |
| 3 years | 0.030 |
| 5 years | -0.042 |
| 10 years | -0.058 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.