Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.184 | 0 | 70 |
| 1 month | -0.125 | 0 | 56 |
| 3 months | -0.184 | 0 | 70 |
| 1 year | -0.212 | 0 | 81 |
| 3 years | 0.013 | 0 | 80 |
| 5 years | -0.017 | 0 | 95 |
| 10 years | 0.037 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.116 | — |
| 2024 | 0.197 | — |
| 2023 | 0.159 | — |
| 2022 | -0.193 | — |
| 2021 | 0.198 | — |
| 2020 | 0.124 | — |
| 2019 | 0.037 | — |
| 2018 | -0.030 | — |
| 2017 | 0.243 | — |
| 2016 | 0.002 | — |
| 2015 | 0.029 | — |
| 2014 | 0.411 | — |
| 2013 | 0.033 | — |
| 2012 | 0.137 | — |
| 2011 | -0.253 | — |
| 2010 | 0.236 | — |
| 2009 | 0.775 | — |
| 2008 | -0.532 | — |
| 2007 | 0.372 | — |
| 2006 | 0.167 | — |
| 2005 | 0.304 | — |
| 2004 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.184 | — | — | — |
| 2025 | -0.085 | 0.023 | -0.064 | 0.008 |
| 2024 | 0.050 | 0.146 | -0.003 | -0.002 |
| 2023 | -0.036 | 0.117 | 0.007 | 0.070 |
| 2022 | -0.069 | -0.123 | 0.067 | -0.074 |
| 2021 | 0.052 | 0.045 | 0.119 | -0.027 |
| 2020 | -0.213 | 0.118 | 0.062 | 0.202 |
| 2019 | 0.013 | 0.022 | 0.010 | -0.009 |
| 2018 | -0.063 | 0.062 | -0.050 | 0.028 |
| 2017 | 0.130 | 0.051 | -0.012 | 0.059 |
| 2016 | -0.055 | 0.063 | 0.041 | -0.042 |
| 2015 | 0.097 | -0.049 | -0.014 | 0.000 |
| 2014 | 0.094 | 0.096 | 0.087 | 0.083 |
| 2013 | 0.035 | -0.051 | -0.029 | 0.084 |
| 2012 | 0.130 | -0.066 | 0.097 | -0.017 |
| 2011 | -0.066 | -0.004 | -0.102 | -0.106 |
| 2010 | 0.077 | 0.010 | 0.116 | 0.018 |
| 2009 | 0.000 | 0.391 | 0.201 | 0.062 |
| 2008 | -0.225 | -0.156 | -0.058 | -0.240 |
| 2007 | -0.037 | 0.202 | 0.071 | 0.107 |
| 2006 | 0.099 | -0.193 | 0.199 | 0.097 |
| 2005 | -0.051 | 0.102 | 0.179 | 0.058 |
| 2004 | -0.152 | 0.115 | 0.270 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.297 |
| 3 years | -0.025 |
| 5 years | -0.039 |
| 10 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.