Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.158 | 0.087 | 34 |
| 1 month | 0.056 | 0.012 | 49 |
| 3 months | 0.192 | 0.055 | 36 |
| 1 year | 0.557 | 0.418 | 21 |
| 3 years | 0.231 | 0.115 | 23 |
| 5 years | 0.040 | 0.122 | 74 |
| 10 years | 0.101 | 0.044 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.356 | — |
| 2024 | 0.117 | — |
| 2023 | 0.056 | — |
| 2022 | -0.280 | — |
| 2021 | -0.058 | — |
| 2020 | 0.252 | 0.179 |
| 2019 | 0.223 | 0.192 |
| 2018 | -0.190 | -0.161 |
| 2017 | 0.462 | 0.342 |
| 2016 | 0.078 | 0.085 |
| 2015 | -0.081 | -0.138 |
| 2014 | -0.014 | -0.030 |
| 2013 | 0.004 | -0.001 |
| 2012 | 0.252 | 0.181 |
| 2011 | -0.215 | -0.199 |
| 2010 | 0.181 | 0.193 |
| 2009 | 0.696 | 0.738 |
| 2008 | -0.597 | -0.544 |
| 2007 | 0.438 | 0.367 |
| 2006 | 0.428 | 0.321 |
| 2005 | 0.363 | 0.315 |
| 2004 | 0.137 | 0.235 |
| 2003 | 0.659 | 0.552 |
| 2002 | -0.185 | -0.061 |
| 2001 | -0.085 | -0.038 |
| 2000 | -0.301 | -0.303 |
| 1999 | — | 0.706 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.008 | 0.130 | 0.125 | 0.059 |
| 2024 | 0.055 | 0.049 | 0.061 | -0.049 |
| 2023 | 0.025 | -0.004 | -0.042 | 0.079 |
| 2022 | -0.136 | -0.129 | -0.139 | 0.112 |
| 2021 | 0.006 | 0.038 | -0.075 | -0.025 |
| 2020 | -0.232 | 0.214 | 0.128 | 0.191 |
| 2019 | 0.100 | 0.030 | -0.024 | 0.107 |
| 2018 | 0.026 | -0.093 | -0.055 | -0.079 |
| 2017 | 0.124 | 0.090 | 0.129 | 0.057 |
| 2016 | 0.036 | 0.026 | 0.090 | -0.070 |
| 2015 | 0.046 | 0.029 | -0.159 | 0.015 |
| 2014 | -0.020 | 0.074 | -0.039 | -0.024 |
| 2013 | -0.006 | -0.072 | 0.035 | 0.051 |
| 2012 | 0.164 | -0.066 | 0.060 | 0.086 |
| 2011 | 0.017 | -0.003 | -0.263 | 0.051 |
| 2010 | 0.019 | -0.110 | 0.203 | 0.083 |
| 2009 | -0.046 | 0.316 | 0.235 | 0.094 |
| 2008 | -0.161 | 0.005 | -0.333 | -0.284 |
| 2007 | 0.055 | 0.153 | 0.125 | 0.051 |
| 2006 | 0.159 | -0.038 | 0.075 | 0.192 |
| 2005 | 0.026 | 0.013 | 0.191 | 0.101 |
| 2004 | 0.070 | -0.133 | 0.061 | 0.155 |
| 2003 | -0.054 | 0.222 | 0.174 | 0.222 |
| 2002 | 0.130 | -0.131 | -0.219 | 0.063 |
| 2001 | -0.076 | 0.073 | -0.222 | 0.187 |
| 2000 | 0.130 | -0.178 | -0.128 | -0.137 |
| 1999 | 0.312 | -0.037 | 0.489 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.557 |
| 3 years | 0.231 |
| 5 years | 0.040 |
| 10 years | 0.101 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.