Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.028 | 0 | 26 |
| 1 month | 0.029 | 0 | 32 |
| 3 months | 0.020 | 0 | 39 |
| 1 year | 0.061 | 0 | 30 |
| 3 years | 0.095 | 0 | 59 |
| 5 years | 0.060 | 0 | 84 |
| 10 years | 0.079 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.036 | — |
| 2024 | 0.151 | — |
| 2023 | 0.117 | — |
| 2022 | -0.170 | — |
| 2021 | 0.208 | — |
| 2020 | 0.086 | — |
| 2019 | 0.227 | — |
| 2018 | -0.076 | — |
| 2017 | 0.123 | — |
| 2016 | 0.091 | — |
| 2015 | 0.043 | — |
| 2014 | 0.130 | — |
| 2013 | 0.140 | — |
| 2012 | 0.077 | — |
| 2011 | -0.109 | — |
| 2010 | 0.060 | — |
| 2009 | 0.264 | — |
| 2008 | -0.261 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.074 | 0.062 | 0.037 | 0.017 |
| 2024 | 0.100 | 0.016 | 0.010 | 0.020 |
| 2023 | 0.040 | 0.061 | -0.042 | 0.057 |
| 2022 | -0.087 | -0.111 | -0.010 | 0.033 |
| 2021 | 0.071 | 0.043 | 0.013 | 0.068 |
| 2020 | -0.162 | 0.123 | 0.093 | 0.056 |
| 2019 | 0.112 | 0.034 | 0.016 | 0.050 |
| 2018 | 0.001 | 0.035 | 0.028 | -0.131 |
| 2017 | 0.056 | 0.013 | 0.020 | 0.029 |
| 2016 | -0.024 | 0.019 | 0.063 | 0.032 |
| 2015 | 0.101 | -0.030 | -0.060 | 0.039 |
| 2014 | 0.019 | 0.051 | 0.001 | 0.055 |
| 2013 | 0.047 | 0.007 | 0.040 | 0.040 |
| 2012 | 0.069 | -0.034 | 0.024 | 0.019 |
| 2011 | -0.017 | -0.013 | -0.120 | 0.044 |
| 2010 | 0.027 | -0.062 | 0.038 | 0.060 |
| 2009 | -0.023 | 0.151 | 0.066 | 0.054 |
| 2008 | -0.096 | 0.016 | -0.089 | -0.117 |
| 2007 | -0.018 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.061 |
| 3 years | 0.095 |
| 5 years | 0.060 |
| 10 years | 0.079 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.