Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.045 | 0 | 1 |
| 1 month | 0.021 | 0 | 1 |
| 3 months | 0.051 | 0 | 1 |
| 1 year | 0.177 | 0 | 1 |
| 3 years | 0.135 | 0 | 23 |
| 5 years | 0.082 | 0 | 45 |
| 10 years | 0.076 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.174 | — |
| 2024 | 0.096 | — |
| 2023 | 0.097 | — |
| 2022 | -0.067 | — |
| 2021 | 0.095 | — |
| 2020 | 0.152 | — |
| 2019 | 0.113 | — |
| 2018 | -0.034 | — |
| 2017 | 0.082 | — |
| 2016 | 0.030 | — |
| 2015 | 0.005 | — |
| 2014 | 0.077 | — |
| 2013 | -0.019 | — |
| 2012 | 0.186 | — |
| 2011 | 0.040 | — |
| 2010 | 0.194 | — |
| 2009 | 0.142 | — |
| 2008 | -0.108 | — |
| 2007 | 0.049 | — |
| 2006 | 0.157 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.042 | 0.035 | 0.059 | 0.028 |
| 2024 | 0.013 | 0.013 | 0.081 | -0.011 |
| 2023 | 0.035 | 0.014 | -0.031 | 0.079 |
| 2022 | -0.031 | -0.066 | -0.036 | 0.068 |
| 2021 | 0.007 | 0.032 | 0.007 | 0.047 |
| 2020 | -0.040 | 0.102 | 0.030 | 0.057 |
| 2019 | 0.030 | 0.024 | 0.028 | 0.027 |
| 2018 | 0.001 | 0.021 | 0.003 | -0.057 |
| 2017 | 0.030 | 0.028 | 0.017 | 0.006 |
| 2016 | 0.030 | 0.016 | 0.039 | -0.052 |
| 2015 | 0.012 | 0.000 | -0.021 | 0.015 |
| 2014 | 0.013 | 0.066 | -0.019 | 0.017 |
| 2013 | 0.042 | -0.087 | 0.032 | -0.001 |
| 2012 | 0.062 | 0.027 | 0.065 | 0.021 |
| 2011 | -0.045 | 0.045 | 0.001 | 0.040 |
| 2010 | 0.056 | 0.074 | 0.083 | -0.028 |
| 2009 | -0.029 | 0.070 | 0.059 | 0.038 |
| 2008 | 0.045 | -0.094 | -0.007 | -0.052 |
| 2007 | 0.029 | 0.024 | 0.002 | -0.006 |
| 2006 | 0.010 | -0.004 | 0.061 | 0.083 |
| 2005 | 0.048 | 0.075 | 0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.177 |
| 3 years | 0.135 |
| 5 years | 0.082 |
| 10 years | 0.076 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.