Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 27 |
| 1 month | -0.001 | 0 | 23 |
| 3 months | 0.034 | 0 | 63 |
| 1 year | 0.037 | 0 | 29 |
| 3 years | 0.093 | 0 | 66 |
| 5 years | 0.073 | 0 | 71 |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.126 | — |
| 2023 | 0.134 | — |
| 2022 | -0.135 | — |
| 2021 | 0.231 | — |
| 2020 | 0.025 | — |
| 2019 | 0.203 | — |
| 2018 | -0.026 | — |
| 2017 | 0.080 | — |
| 2016 | 0.074 | — |
| 2015 | 0.052 | — |
| 2014 | 0.182 | — |
| 2013 | 0.166 | — |
| 2012 | 0.101 | — |
| 2011 | -0.013 | — |
| 2010 | 0.076 | — |
| 2009 | 0.238 | — |
| 2008 | -0.199 | — |
| 2007 | -0.010 | — |
| 2006 | 0.116 | — |
| 2005 | 0.235 | — |
| 2004 | 0.070 | — |
| 2003 | 0.122 | — |
| 2002 | -0.221 | — |
| 2001 | -0.072 | — |
| 2000 | 0.015 | — |
| 1999 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.035 | 0.031 | — |
| 2024 | 0.069 | 0.024 | 0.026 | 0.002 |
| 2023 | 0.049 | 0.040 | -0.025 | 0.066 |
| 2022 | -0.072 | -0.109 | -0.002 | 0.048 |
| 2021 | 0.090 | 0.033 | 0.013 | 0.079 |
| 2020 | -0.108 | 0.069 | 0.053 | 0.021 |
| 2019 | 0.091 | 0.034 | 0.027 | 0.038 |
| 2018 | -0.001 | 0.046 | 0.038 | -0.102 |
| 2017 | 0.047 | 0.004 | 0.008 | 0.019 |
| 2016 | -0.029 | 0.020 | 0.051 | 0.032 |
| 2015 | 0.107 | -0.042 | -0.036 | 0.030 |
| 2014 | 0.025 | 0.048 | 0.031 | 0.067 |
| 2013 | 0.056 | 0.009 | 0.040 | 0.052 |
| 2012 | 0.057 | -0.009 | 0.029 | 0.022 |
| 2011 | -0.014 | 0.016 | -0.066 | 0.055 |
| 2010 | 0.034 | -0.017 | 0.025 | 0.033 |
| 2009 | -0.030 | 0.134 | 0.065 | 0.057 |
| 2008 | -0.095 | -0.041 | -0.017 | -0.062 |
| 2007 | 0.038 | 0.022 | -0.023 | -0.045 |
| 2006 | 0.061 | -0.047 | 0.058 | 0.044 |
| 2005 | 0.043 | 0.077 | 0.041 | 0.056 |
| 2004 | 0.038 | 0.002 | -0.010 | 0.039 |
| 2003 | -0.051 | 0.100 | 0.012 | 0.062 |
| 2002 | -0.028 | -0.116 | -0.134 | 0.048 |
| 2001 | -0.084 | 0.058 | -0.128 | 0.098 |
| 2000 | 0.157 | -0.062 | 0.050 | -0.109 |
| 1999 | 0.047 | 0.039 | 0.534 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.037 |
| 3 years | 0.093 |
| 5 years | 0.073 |
| 10 years | 0.068 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.