Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.180 | 0.144 | 38 |
| 1 month | 0.031 | -0.012 | 74 |
| 3 months | 0.038 | 0.050 | 92 |
| 1 year | 0.119 | 0.395 | 61 |
| 3 years | 0.100 | 0.091 | 97 |
| 5 years | 0.087 | 0.101 | 94 |
| 10 years | 0.071 | 0.079 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.046 | — |
| 2023 | 0.045 | — |
| 2022 | -0.028 | — |
| 2021 | 0.126 | — |
| 2020 | -0.065 | 0.025 |
| 2019 | 0.221 | 0.207 |
| 2018 | -0.054 | -0.104 |
| 2017 | 0.142 | 0.189 |
| 2016 | 0.095 | 0.092 |
| 2015 | -0.045 | -0.031 |
| 2014 | 0.123 | 0.036 |
| 2013 | 0.286 | 0.254 |
| 2012 | 0.118 | 0.143 |
| 2011 | 0.004 | -0.034 |
| 2010 | 0.131 | 0.119 |
| 2009 | 0.241 | 0.298 |
| 2008 | -0.418 | -0.369 |
| 2007 | 0.077 | 0.071 |
| 2006 | 0.224 | 0.199 |
| 2005 | — | 0.098 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.083 | 0.070 | — | — |
| 2024 | 0.018 | -0.013 | 0.117 | -0.068 |
| 2023 | 0.003 | 0.002 | -0.050 | 0.094 |
| 2022 | 0.015 | -0.051 | -0.114 | 0.139 |
| 2021 | 0.049 | 0.039 | -0.018 | 0.052 |
| 2020 | -0.252 | 0.079 | 0.048 | 0.106 |
| 2019 | 0.100 | 0.039 | 0.022 | 0.046 |
| 2018 | -0.035 | 0.013 | 0.032 | -0.062 |
| 2017 | 0.059 | 0.028 | 0.015 | 0.034 |
| 2016 | 0.031 | 0.035 | 0.007 | 0.019 |
| 2015 | 0.001 | -0.028 | -0.084 | 0.073 |
| 2014 | 0.008 | 0.062 | -0.011 | 0.060 |
| 2013 | 0.103 | 0.024 | 0.050 | 0.084 |
| 2012 | 0.098 | -0.025 | 0.051 | -0.006 |
| 2011 | 0.052 | 0.006 | -0.152 | 0.119 |
| 2010 | 0.040 | -0.105 | 0.095 | 0.110 |
| 2009 | -0.125 | 0.138 | 0.171 | 0.064 |
| 2008 | -0.159 | -0.006 | -0.133 | -0.197 |
| 2007 | 0.067 | 0.076 | -0.023 | -0.040 |
| 2006 | 0.079 | 0.028 | 0.031 | 0.071 |
| 2005 | -0.007 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.079 |
| 5 years | 0.075 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.