Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 16 |
| 1 month | 0.029 | 0 | 12 |
| 3 months | 0.061 | 0 | 20 |
| 1 year | 0.099 | 0 | 31 |
| 3 years | 0.074 | 0 | 49 |
| 5 years | 0.050 | 0 | 44 |
| 10 years | 0.066 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.090 | — |
| 2024 | 0.050 | — |
| 2023 | 0.078 | — |
| 2022 | -0.136 | — |
| 2021 | 0.145 | — |
| 2020 | 0.124 | — |
| 2019 | 0.131 | — |
| 2018 | -0.064 | — |
| 2017 | 0.123 | — |
| 2016 | 0.006 | — |
| 2015 | 0.167 | — |
| 2014 | -0.005 | — |
| 2013 | 0.167 | — |
| 2012 | 0.175 | — |
| 2011 | -0.167 | — |
| 2010 | -0.003 | — |
| 2009 | 0.293 | — |
| 2008 | -0.433 | — |
| 2007 | 0.047 | — |
| 2006 | 0.187 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | 0.020 | 0.019 | 0.033 |
| 2024 | 0.040 | 0.016 | 0.022 | -0.028 |
| 2023 | 0.055 | 0.007 | -0.030 | 0.045 |
| 2022 | -0.071 | -0.090 | -0.032 | 0.056 |
| 2021 | 0.049 | 0.033 | 0.008 | 0.050 |
| 2020 | -0.108 | 0.149 | 0.033 | 0.062 |
| 2019 | 0.080 | 0.017 | -0.004 | 0.034 |
| 2018 | -0.035 | 0.062 | 0.029 | -0.112 |
| 2017 | 0.054 | 0.028 | 0.032 | 0.004 |
| 2016 | -0.068 | -0.005 | 0.041 | 0.041 |
| 2015 | 0.184 | -0.036 | -0.039 | 0.064 |
| 2014 | 0.006 | -0.009 | -0.004 | 0.002 |
| 2013 | 0.020 | -0.013 | 0.095 | 0.058 |
| 2012 | 0.100 | -0.059 | 0.075 | 0.056 |
| 2011 | 0.039 | -0.005 | -0.241 | 0.062 |
| 2010 | 0.011 | -0.090 | 0.061 | 0.021 |
| 2009 | -0.134 | 0.197 | 0.200 | 0.040 |
| 2008 | -0.173 | -0.058 | -0.090 | -0.200 |
| 2007 | 0.030 | 0.075 | -0.027 | -0.028 |
| 2006 | 0.084 | -0.046 | 0.087 | 0.056 |
| 2005 | 0.045 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.044 |
| 3 years | 0.056 |
| 5 years | 0.039 |
| 10 years | 0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.