Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.065 | 0.124 | 87 |
| 1 month | -0.046 | 0.051 | 89 |
| 3 months | -0.063 | 0.103 | 79 |
| 1 year | 0.117 | 0.417 | 56 |
| 3 years | 0.279 | 0.226 | 17 |
| 5 years | 0.102 | 0.220 | 59 |
| 10 years | 0.161 | 0.160 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.184 | — |
| 2024 | 0.359 | — |
| 2023 | 0.495 | — |
| 2022 | -0.380 | — |
| 2021 | 0.170 | — |
| 2020 | 0.344 | 0.359 |
| 2019 | 0.297 | 0.319 |
| 2018 | 0.019 | -0.021 |
| 2017 | 0.363 | 0.277 |
| 2016 | 0.009 | 0.032 |
| 2015 | 0.111 | 0.036 |
| 2014 | 0.091 | 0.100 |
| 2013 | 0.414 | 0.339 |
| 2012 | 0.182 | 0.153 |
| 2011 | 0.014 | -0.025 |
| 2010 | 0.163 | 0.155 |
| 2009 | 0.427 | 0.357 |
| 2008 | -0.426 | -0.407 |
| 2007 | 0.127 | 0.134 |
| 2006 | 0.096 | 0.071 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.092 | 0.187 | 0.078 | 0.019 |
| 2024 | 0.141 | 0.096 | 0.027 | 0.058 |
| 2023 | 0.165 | 0.160 | -0.029 | 0.140 |
| 2022 | -0.118 | -0.249 | -0.047 | -0.019 |
| 2021 | 0.005 | 0.119 | 0.002 | 0.038 |
| 2020 | -0.131 | 0.277 | 0.121 | 0.080 |
| 2019 | 0.161 | 0.040 | -0.017 | 0.093 |
| 2018 | 0.057 | 0.057 | 0.064 | -0.143 |
| 2017 | 0.103 | 0.080 | 0.069 | 0.070 |
| 2016 | -0.055 | -0.003 | 0.075 | -0.004 |
| 2015 | 0.059 | 0.005 | -0.050 | 0.098 |
| 2014 | -0.011 | 0.041 | 0.017 | 0.042 |
| 2013 | 0.081 | 0.036 | 0.119 | 0.128 |
| 2012 | 0.187 | -0.055 | 0.063 | -0.009 |
| 2011 | 0.058 | 0.007 | -0.136 | 0.101 |
| 2010 | 0.043 | -0.123 | 0.137 | 0.118 |
| 2009 | -0.007 | 0.175 | 0.136 | 0.077 |
| 2008 | -0.122 | 0.017 | -0.143 | -0.249 |
| 2007 | 0.004 | 0.084 | 0.054 | -0.017 |
| 2006 | 0.029 | -0.040 | 0.047 | 0.060 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.117 |
| 3 years | 0.279 |
| 5 years | 0.102 |
| 10 years | 0.161 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.