Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.017 | 0.124 | 28 |
| 1 month | -0.023 | 0.051 | 35 |
| 3 months | -0.016 | 0.103 | 25 |
| 1 year | 0.168 | 0.417 | 28 |
| 3 years | 0.249 | 0.226 | 42 |
| 5 years | 0.114 | 0.220 | 42 |
| 10 years | 0.163 | 0.160 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.203 | — |
| 2024 | 0.288 | — |
| 2023 | 0.376 | — |
| 2022 | -0.305 | — |
| 2021 | 0.197 | — |
| 2020 | 0.383 | 0.359 |
| 2019 | 0.285 | 0.319 |
| 2018 | -0.026 | -0.021 |
| 2017 | 0.265 | 0.277 |
| 2016 | 0.088 | 0.032 |
| 2015 | 0.057 | 0.036 |
| 2014 | 0.096 | 0.100 |
| 2013 | 0.343 | 0.339 |
| 2012 | 0.210 | 0.153 |
| 2011 | -0.045 | -0.025 |
| 2010 | 0.127 | 0.155 |
| 2009 | — | 0.357 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.064 | 0.181 | 0.069 | 0.018 |
| 2024 | 0.126 | 0.039 | 0.053 | 0.046 |
| 2023 | 0.113 | 0.107 | -0.023 | 0.144 |
| 2022 | -0.106 | -0.219 | -0.026 | 0.023 |
| 2021 | 0.025 | 0.084 | 0.011 | 0.066 |
| 2020 | -0.150 | 0.261 | 0.111 | 0.161 |
| 2019 | 0.139 | 0.035 | -0.021 | 0.113 |
| 2018 | 0.030 | 0.060 | 0.050 | -0.151 |
| 2017 | 0.082 | 0.040 | 0.051 | 0.070 |
| 2016 | -0.025 | 0.030 | 0.066 | 0.017 |
| 2015 | 0.035 | 0.014 | -0.066 | 0.078 |
| 2014 | 0.010 | 0.050 | 0.005 | 0.028 |
| 2013 | 0.086 | 0.032 | 0.093 | 0.095 |
| 2012 | 0.147 | -0.041 | 0.074 | 0.024 |
| 2011 | 0.054 | -0.006 | -0.161 | 0.086 |
| 2010 | 0.043 | -0.116 | 0.108 | 0.103 |
| 2009 | 0.135 | 0.059 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.168 |
| 3 years | 0.249 |
| 5 years | 0.114 |
| 10 years | 0.163 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.