Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.056 | 0 | 53 |
| 1 month | 0.000 | 0 | 38 |
| 3 months | 0.023 | 0 | 69 |
| 1 year | 0.045 | 0 | 57 |
| 3 years | 0.049 | 0 | 77 |
| 5 years | 0.018 | 0 | 85 |
| 10 years | 0.032 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.073 | — |
| 2023 | 0.045 | — |
| 2022 | -0.133 | — |
| 2021 | 0.044 | — |
| 2020 | 0.106 | — |
| 2019 | 0.175 | — |
| 2018 | -0.091 | — |
| 2017 | 0.108 | — |
| 2016 | 0.015 | — |
| 2015 | 0.083 | — |
| 2014 | 0.136 | — |
| 2013 | 0.146 | — |
| 2012 | 0.129 | — |
| 2011 | -0.136 | — |
| 2010 | 0.225 | — |
| 2009 | 0.267 | — |
| 2008 | -0.408 | — |
| 2007 | 0.023 | — |
| 2006 | 0.066 | — |
| 2005 | 0.291 | — |
| 2004 | 0.080 | — |
| 2003 | 0.080 | — |
| 2002 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.009 | 0.007 | 0.043 | — |
| 2024 | 0.034 | 0.007 | 0.023 | 0.007 |
| 2023 | 0.013 | 0.013 | -0.010 | 0.029 |
| 2022 | -0.047 | -0.080 | -0.021 | 0.010 |
| 2021 | 0.006 | 0.038 | -0.011 | 0.011 |
| 2020 | -0.133 | 0.126 | 0.050 | 0.080 |
| 2019 | 0.113 | 0.017 | 0.011 | 0.028 |
| 2018 | -0.031 | 0.031 | 0.017 | -0.104 |
| 2017 | 0.061 | -0.004 | 0.006 | 0.043 |
| 2016 | -0.068 | -0.007 | 0.067 | 0.028 |
| 2015 | 0.150 | -0.022 | -0.115 | 0.089 |
| 2014 | 0.009 | 0.034 | 0.040 | 0.047 |
| 2013 | 0.077 | -0.023 | 0.049 | 0.039 |
| 2012 | 0.102 | -0.030 | 0.056 | 0.001 |
| 2011 | -0.041 | -0.031 | -0.124 | 0.061 |
| 2010 | 0.086 | -0.007 | 0.027 | 0.106 |
| 2009 | -0.020 | 0.117 | 0.108 | 0.044 |
| 2008 | -0.152 | 0.004 | -0.141 | -0.190 |
| 2007 | 0.009 | 0.073 | -0.018 | -0.039 |
| 2006 | 0.063 | -0.098 | 0.048 | 0.060 |
| 2005 | 0.039 | 0.078 | 0.081 | 0.066 |
| 2004 | 0.074 | 0.007 | -0.026 | 0.025 |
| 2003 | -0.091 | 0.088 | 0.055 | 0.035 |
| 2002 | -0.028 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.007 |
| 3 years | 0.032 |
| 5 years | 0.008 |
| 10 years | 0.027 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.