Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.005 | 0 | 93 |
| 1 month | 0.008 | 0 | 58 |
| 3 months | -0.010 | 0 | 92 |
| 1 year | 0.008 | 0 | 91 |
| 3 years | 0.052 | 0 | 84 |
| 5 years | -0.012 | 0 | 86 |
| 10 years | 0.008 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.019 | — |
| 2024 | 0.077 | — |
| 2023 | 0.082 | — |
| 2022 | -0.211 | — |
| 2021 | -0.014 | — |
| 2020 | 0.002 | — |
| 2019 | 0.134 | — |
| 2018 | -0.060 | — |
| 2017 | 0.021 | — |
| 2016 | 0.083 | — |
| 2015 | 0.041 | — |
| 2014 | 0.088 | — |
| 2013 | -0.043 | — |
| 2012 | 0.106 | — |
| 2011 | 0.023 | — |
| 2010 | 0.072 | — |
| 2009 | 0.275 | — |
| 2008 | -0.051 | — |
| 2007 | -0.021 | — |
| 2006 | 0.040 | — |
| 2005 | 0.150 | — |
| 2004 | 0.096 | — |
| 2003 | 0.317 | — |
| 2002 | 0.055 | — |
| 2001 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | -0.027 | 0.046 | 0.012 |
| 2024 | 0.029 | 0.004 | -0.002 | 0.045 |
| 2023 | 0.008 | 0.041 | -0.032 | 0.065 |
| 2022 | -0.089 | -0.121 | -0.051 | 0.037 |
| 2021 | -0.021 | 0.032 | -0.006 | -0.017 |
| 2020 | -0.098 | 0.089 | -0.002 | 0.023 |
| 2019 | 0.058 | 0.040 | 0.044 | -0.012 |
| 2018 | -0.039 | -0.021 | 0.018 | -0.018 |
| 2017 | 0.007 | 0.005 | 0.016 | -0.007 |
| 2016 | -0.008 | 0.051 | 0.050 | -0.011 |
| 2015 | 0.044 | -0.023 | 0.023 | -0.002 |
| 2014 | 0.029 | 0.037 | 0.010 | 0.010 |
| 2013 | 0.002 | -0.048 | -0.010 | 0.013 |
| 2012 | 0.037 | 0.018 | 0.018 | 0.030 |
| 2011 | 0.013 | 0.017 | -0.023 | 0.017 |
| 2010 | 0.060 | -0.024 | 0.054 | -0.017 |
| 2009 | 0.069 | 0.064 | 0.096 | 0.023 |
| 2008 | -0.051 | -0.021 | -0.014 | 0.036 |
| 2007 | 0.005 | -0.006 | -0.010 | -0.010 |
| 2006 | 0.002 | -0.054 | 0.071 | 0.025 |
| 2005 | -0.005 | 0.059 | 0.079 | 0.012 |
| 2004 | 0.024 | -0.046 | 0.084 | 0.035 |
| 2003 | 0.093 | 0.144 | 0.025 | 0.028 |
| 2002 | 0.069 | -0.057 | -0.012 | 0.059 |
| 2001 | 0.153 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.043 |
| 3 years | 0.034 |
| 5 years | -0.022 |
| 10 years | 0.003 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.