Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.112 | 0 | — |
| 1 month | 0.029 | 0 | — |
| 3 months | 0.128 | 0 | — |
| 1 year | 0.242 | 0 | — |
| 3 years | 0.216 | 0 | — |
| 5 years | 0.164 | 0 | — |
| 10 years | 0.088 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.169 | — |
| 2024 | 0.155 | — |
| 2023 | 0.146 | — |
| 2022 | 0.112 | — |
| 2021 | 0.103 | — |
| 2020 | 0.166 | — |
| 2019 | 0.128 | — |
| 2018 | -0.117 | — |
| 2017 | 0.173 | — |
| 2016 | -0.256 | — |
| 2015 | 0.110 | — |
| 2014 | 0.136 | — |
| 2013 | 0.397 | — |
| 2012 | 0.056 | — |
| 2011 | 0.064 | — |
| 2010 | 0.011 | — |
| 2009 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.043 | -0.001 | 0.078 | 0.040 |
| 2024 | 0.118 | -0.019 | -0.070 | 0.132 |
| 2023 | 0.015 | -0.029 | 0.059 | 0.098 |
| 2022 | 0.109 | 0.020 | -0.046 | 0.030 |
| 2021 | 0.043 | -0.057 | -0.003 | 0.125 |
| 2020 | 0.226 | -0.016 | 0.088 | -0.113 |
| 2019 | -0.012 | 0.123 | -0.012 | 0.030 |
| 2018 | 0.036 | -0.068 | 0.029 | -0.111 |
| 2017 | -0.032 | 0.009 | 0.065 | 0.128 |
| 2016 | -0.111 | -0.103 | -0.012 | -0.055 |
| 2015 | 0.046 | -0.010 | 0.067 | 0.004 |
| 2014 | 0.050 | -0.030 | 0.011 | 0.103 |
| 2013 | 0.034 | 0.100 | 0.038 | 0.183 |
| 2012 | 0.009 | -0.006 | 0.027 | 0.024 |
| 2011 | -0.038 | 0.076 | 0.013 | 0.015 |
| 2010 | -0.013 | -0.015 | -0.027 | 0.068 |
| 2009 | 0.131 | -0.039 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.242 |
| 3 years | 0.216 |
| 5 years | 0.164 |
| 10 years | 0.088 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.