Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.028 | 0 | — |
| 1 month | 0.016 | 0 | — |
| 3 months | 0.030 | 0 | — |
| 1 year | 0.055 | 0 | — |
| 3 years | 0.065 | 0 | — |
| 5 years | 0.027 | 0 | — |
| 10 years | 0.028 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.050 | — |
| 2024 | 0.050 | — |
| 2023 | 0.095 | — |
| 2022 | -0.140 | — |
| 2021 | 0.070 | — |
| 2020 | 0.015 | — |
| 2019 | 0.096 | — |
| 2018 | -0.056 | — |
| 2017 | 0.040 | — |
| 2016 | 0.030 | — |
| 2015 | 0.053 | — |
| 2014 | 0.062 | — |
| 2013 | 0.079 | — |
| 2012 | 0.102 | — |
| 2011 | -0.049 | — |
| 2010 | 0.029 | — |
| 2009 | 0.096 | — |
| 2008 | -0.114 | — |
| 2007 | 0.022 | — |
| 2006 | 0.041 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.029 | 0.008 | 0.015 |
| 2024 | 0.025 | -0.001 | 0.029 | -0.003 |
| 2023 | 0.042 | 0.010 | -0.026 | 0.068 |
| 2022 | -0.056 | -0.069 | -0.040 | 0.019 |
| 2021 | 0.018 | 0.020 | 0.007 | 0.024 |
| 2020 | -0.090 | 0.063 | 0.011 | 0.037 |
| 2019 | 0.046 | 0.018 | 0.017 | 0.012 |
| 2018 | -0.012 | 0.006 | -0.004 | -0.046 |
| 2017 | 0.017 | 0.004 | 0.013 | 0.005 |
| 2016 | -0.009 | 0.005 | 0.022 | 0.011 |
| 2015 | 0.072 | -0.023 | -0.021 | 0.026 |
| 2014 | 0.024 | 0.019 | 0.011 | 0.006 |
| 2013 | 0.019 | -0.004 | 0.033 | 0.029 |
| 2012 | 0.055 | -0.017 | 0.037 | 0.025 |
| 2011 | -0.004 | 0.005 | -0.057 | 0.008 |
| 2010 | 0.030 | -0.026 | 0.033 | -0.007 |
| 2009 | -0.035 | 0.058 | 0.071 | 0.002 |
| 2008 | -0.041 | -0.030 | -0.016 | -0.033 |
| 2007 | 0.012 | 0.009 | 0.001 | 0.000 |
| 2006 | 0.012 | -0.024 | 0.037 | 0.016 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.023 |
| 3 years | 0.054 |
| 5 years | 0.021 |
| 10 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.