Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0 | 24 |
| 1 month | 0.032 | 0 | 25 |
| 3 months | 0.004 | 0 | 28 |
| 1 year | -0.033 | 0 | 53 |
| 3 years | 0.035 | 0 | 50 |
| 5 years | 0.035 | 0 | — |
| 10 years | 0.033 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.016 | — |
| 2024 | 0.044 | — |
| 2023 | 0.007 | — |
| 2022 | -0.059 | — |
| 2021 | 0.164 | — |
| 2020 | -0.029 | — |
| 2019 | 0.192 | — |
| 2018 | -0.012 | — |
| 2017 | -0.008 | — |
| 2016 | -0.016 | — |
| 2015 | 0.105 | — |
| 2014 | 0.210 | — |
| 2013 | 0.163 | — |
| 2012 | 0.070 | — |
| 2011 | 0.067 | — |
| 2010 | 0.092 | — |
| 2009 | 0.096 | — |
| 2008 | -0.188 | — |
| 2007 | -0.072 | — |
| 2006 | -0.021 | — |
| 2005 | 0.218 | — |
| 2004 | -0.038 | — |
| 2003 | -0.031 | — |
| 2002 | -0.321 | — |
| 2001 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | -0.117 | 0.025 | 0.100 |
| 2024 | 0.086 | 0.009 | -0.002 | -0.046 |
| 2023 | -0.039 | 0.037 | -0.008 | 0.019 |
| 2022 | -0.042 | -0.035 | 0.008 | 0.010 |
| 2021 | 0.040 | 0.058 | 0.008 | 0.050 |
| 2020 | -0.124 | 0.082 | 0.024 | 0.002 |
| 2019 | 0.083 | 0.016 | 0.048 | 0.034 |
| 2018 | -0.057 | 0.055 | 0.063 | -0.066 |
| 2017 | 0.040 | -0.020 | -0.025 | -0.002 |
| 2016 | -0.060 | 0.050 | -0.022 | 0.019 |
| 2015 | 0.148 | -0.040 | -0.065 | 0.073 |
| 2014 | 0.021 | 0.050 | 0.067 | 0.058 |
| 2013 | 0.125 | -0.013 | 0.004 | 0.043 |
| 2012 | 0.020 | 0.051 | 0.029 | -0.030 |
| 2011 | -0.025 | 0.026 | -0.018 | 0.086 |
| 2010 | 0.052 | -0.020 | 0.012 | 0.046 |
| 2009 | -0.056 | 0.030 | 0.059 | 0.064 |
| 2008 | -0.167 | 0.000 | 0.075 | -0.093 |
| 2007 | -0.006 | 0.006 | -0.035 | -0.040 |
| 2006 | 0.003 | -0.057 | 0.065 | -0.028 |
| 2005 | 0.031 | 0.109 | 0.034 | 0.029 |
| 2004 | 0.016 | 0.033 | -0.052 | -0.033 |
| 2003 | -0.052 | 0.054 | -0.043 | 0.014 |
| 2002 | 0.010 | -0.230 | -0.105 | -0.023 |
| 2001 | 0.035 | -0.057 | 0.018 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.062 |
| 3 years | 0.025 |
| 5 years | 0.028 |
| 10 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.