Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.135 | 0 | 78 |
| 1 month | 0.007 | 0 | 27 |
| 3 months | 0.054 | 0 | 49 |
| 1 year | 0.123 | 0 | 79 |
| 3 years | 0.060 | 0 | 89 |
| 5 years | 0.020 | 0 | 93 |
| 10 years | 0.046 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.068 | — |
| 2023 | 0.133 | — |
| 2022 | -0.212 | — |
| 2021 | 0.153 | — |
| 2020 | 0.095 | — |
| 2019 | 0.192 | — |
| 2018 | -0.156 | — |
| 2017 | 0.153 | — |
| 2016 | 0.121 | — |
| 2015 | 0.094 | — |
| 2014 | -0.016 | — |
| 2013 | 0.274 | — |
| 2012 | 0.171 | — |
| 2011 | -0.132 | — |
| 2010 | 0.120 | — |
| 2009 | 0.188 | — |
| 2008 | -0.175 | — |
| 2007 | 0.118 | — |
| 2006 | 0.288 | — |
| 2005 | 0.252 | — |
| 2004 | 0.262 | — |
| 2003 | 0.296 | — |
| 2002 | -0.197 | — |
| 2001 | -0.141 | — |
| 2000 | 0.332 | — |
| 1999 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | 0.053 | 0.035 | — |
| 2024 | 0.064 | -0.039 | -0.022 | -0.068 |
| 2023 | 0.104 | -0.010 | -0.049 | 0.090 |
| 2022 | -0.127 | -0.159 | -0.011 | 0.084 |
| 2021 | -0.019 | 0.108 | 0.032 | 0.028 |
| 2020 | -0.143 | 0.199 | 0.030 | 0.035 |
| 2019 | 0.071 | 0.098 | 0.008 | 0.005 |
| 2018 | -0.044 | 0.031 | -0.011 | -0.134 |
| 2017 | 0.076 | 0.059 | 0.011 | 0.001 |
| 2016 | 0.004 | -0.002 | 0.085 | 0.031 |
| 2015 | 0.101 | -0.030 | -0.039 | 0.066 |
| 2014 | 0.014 | -0.016 | -0.034 | 0.022 |
| 2013 | 0.132 | 0.017 | 0.041 | 0.063 |
| 2012 | 0.106 | -0.073 | 0.075 | 0.062 |
| 2011 | 0.036 | 0.033 | -0.221 | 0.042 |
| 2010 | 0.062 | -0.130 | 0.106 | 0.096 |
| 2009 | -0.100 | 0.053 | 0.236 | 0.014 |
| 2008 | -0.070 | -0.008 | -0.122 | 0.018 |
| 2007 | 0.054 | 0.019 | 0.015 | 0.026 |
| 2006 | 0.190 | -0.043 | 0.042 | 0.085 |
| 2005 | 0.039 | 0.045 | 0.127 | 0.024 |
| 2004 | 0.003 | 0.069 | 0.050 | 0.120 |
| 2003 | -0.065 | 0.175 | 0.047 | 0.126 |
| 2002 | 0.043 | -0.045 | -0.236 | 0.055 |
| 2001 | -0.085 | 0.016 | -0.162 | 0.102 |
| 2000 | 0.364 | 0.008 | -0.007 | -0.024 |
| 1999 | 0.115 | 0.059 | 0.323 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.123 |
| 3 years | 0.060 |
| 5 years | 0.020 |
| 10 years | 0.046 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.