Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.127 | 0.116 | 36 |
| 1 month | 0.055 | -0.022 | 62 |
| 3 months | 0.175 | 0.041 | 26 |
| 1 year | 0.520 | 0.356 | 16 |
| 3 years | 0.266 | 0.057 | 5 |
| 5 years | 0.179 | 0.083 | 3 |
| 10 years | 0.118 | 0.043 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.483 | — |
| 2024 | 0.098 | — |
| 2023 | 0.191 | — |
| 2022 | -0.054 | — |
| 2021 | 0.165 | — |
| 2020 | -0.040 | 0.009 |
| 2019 | 0.154 | 0.178 |
| 2018 | -0.186 | -0.154 |
| 2017 | 0.220 | 0.221 |
| 2016 | 0.023 | 0.033 |
| 2015 | -0.031 | -0.031 |
| 2014 | -0.104 | -0.063 |
| 2013 | 0.211 | 0.208 |
| 2012 | 0.176 | 0.162 |
| 2011 | -0.131 | -0.128 |
| 2010 | 0.092 | 0.075 |
| 2009 | 0.290 | 0.303 |
| 2008 | -0.436 | -0.424 |
| 2007 | 0.116 | 0.090 |
| 2006 | 0.322 | 0.260 |
| 2005 | 0.201 | 0.132 |
| 2004 | 0.248 | 0.220 |
| 2003 | 0.398 | 0.391 |
| 2002 | -0.176 | -0.124 |
| 2001 | — | -0.160 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.134 | 0.108 | 0.087 | 0.086 |
| 2024 | 0.078 | 0.009 | 0.067 | -0.054 |
| 2023 | 0.060 | 0.032 | 0.011 | 0.076 |
| 2022 | -0.019 | -0.121 | -0.103 | 0.223 |
| 2021 | 0.108 | 0.033 | -0.004 | 0.022 |
| 2020 | -0.316 | 0.155 | 0.014 | 0.198 |
| 2019 | 0.079 | 0.010 | -0.026 | 0.087 |
| 2018 | -0.013 | -0.048 | 0.004 | -0.136 |
| 2017 | 0.064 | 0.047 | 0.051 | 0.042 |
| 2016 | -0.049 | -0.027 | 0.066 | 0.038 |
| 2015 | 0.040 | 0.022 | -0.111 | 0.025 |
| 2014 | -0.023 | 0.036 | -0.071 | -0.048 |
| 2013 | 0.024 | -0.003 | 0.120 | 0.060 |
| 2012 | 0.114 | -0.070 | 0.045 | 0.087 |
| 2011 | 0.035 | 0.024 | -0.221 | 0.053 |
| 2010 | 0.008 | -0.160 | 0.202 | 0.073 |
| 2009 | -0.158 | 0.250 | 0.208 | 0.014 |
| 2008 | -0.108 | -0.018 | -0.191 | -0.204 |
| 2007 | 0.039 | 0.075 | 0.013 | -0.013 |
| 2006 | 0.105 | 0.023 | 0.046 | 0.118 |
| 2005 | 0.004 | 0.003 | 0.130 | 0.056 |
| 2004 | 0.077 | -0.002 | 0.026 | 0.132 |
| 2003 | -0.092 | 0.213 | 0.076 | 0.179 |
| 2002 | 0.001 | -0.002 | -0.209 | 0.043 |
| 2001 | 0.065 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.520 |
| 3 years | 0.266 |
| 5 years | 0.179 |
| 10 years | 0.118 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.