Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.080 | 0 | 12 |
| 1 month | 0.043 | 0 | 21 |
| 3 months | 0.049 | 0 | 46 |
| 1 year | 0.055 | 0 | 9 |
| 3 years | 0.096 | 0 | 70 |
| 5 years | 0.073 | 0 | 47 |
| 10 years | 0.104 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.082 | — |
| 2024 | 0.087 | — |
| 2023 | 0.112 | — |
| 2022 | -0.006 | — |
| 2021 | 0.237 | — |
| 2020 | 0.070 | — |
| 2019 | 0.292 | — |
| 2018 | -0.085 | — |
| 2017 | 0.153 | — |
| 2016 | 0.113 | — |
| 2015 | 0.014 | — |
| 2014 | 0.039 | — |
| 2013 | 0.258 | — |
| 2012 | 0.187 | — |
| 2011 | -0.118 | — |
| 2010 | -0.009 | — |
| 2009 | 0.426 | — |
| 2008 | -0.380 | — |
| 2007 | 0.177 | — |
| 2006 | 0.262 | — |
| 2005 | 0.285 | — |
| 2004 | 0.319 | — |
| 2003 | 0.180 | — |
| 2002 | -0.115 | — |
| 2001 | 0.083 | — |
| 2000 | 0.026 | — |
| 1999 | 0.210 | — |
| 1998 | 0.101 | — |
| 1997 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.035 | 0.073 | — | — |
| 2025 | -0.058 | 0.103 | 0.060 | -0.019 |
| 2024 | 0.053 | -0.013 | 0.072 | -0.025 |
| 2023 | 0.032 | 0.016 | -0.012 | 0.073 |
| 2022 | 0.027 | -0.117 | 0.023 | 0.071 |
| 2021 | 0.065 | 0.079 | 0.047 | 0.028 |
| 2020 | -0.251 | 0.186 | 0.023 | 0.178 |
| 2019 | 0.156 | 0.060 | 0.049 | 0.005 |
| 2018 | -0.026 | 0.080 | 0.022 | -0.149 |
| 2017 | 0.050 | -0.016 | 0.020 | 0.093 |
| 2016 | -0.035 | 0.052 | 0.040 | 0.054 |
| 2015 | 0.090 | -0.052 | -0.056 | 0.040 |
| 2014 | 0.029 | -0.016 | 0.001 | 0.026 |
| 2013 | 0.081 | -0.038 | 0.141 | 0.061 |
| 2012 | 0.081 | -0.055 | 0.070 | 0.086 |
| 2011 | 0.039 | -0.053 | -0.130 | 0.031 |
| 2010 | 0.018 | -0.146 | 0.099 | 0.038 |
| 2009 | -0.009 | 0.084 | 0.262 | 0.053 |
| 2008 | -0.140 | 0.001 | -0.084 | -0.214 |
| 2007 | 0.065 | 0.047 | 0.073 | -0.016 |
| 2006 | 0.125 | -0.006 | 0.019 | 0.108 |
| 2005 | 0.067 | 0.036 | 0.113 | 0.044 |
| 2004 | — | — | — | — |
| 2003 | -0.034 | 0.050 | — | — |
| 2002 | 0.025 | -0.062 | -0.094 | 0.016 |
| 2001 | -0.031 | 0.124 | -0.123 | 0.133 |
| 2000 | -0.021 | 0.052 | -0.007 | 0.003 |
| 1999 | 0.079 | 0.005 | 0.009 | 0.107 |
| 1998 | 0.032 | -0.019 | -0.005 | 0.092 |
| 1997 | 0.017 | -0.067 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.055 |
| 3 years | 0.096 |
| 5 years | 0.073 |
| 10 years | 0.104 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.