Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.121 | 0.207 | 51 |
| 1 month | -0.055 | -0.019 | 43 |
| 3 months | 0.121 | 0.073 | 51 |
| 1 year | 0.232 | 0.638 | 78 |
| 3 years | 0.079 | 0.100 | 77 |
| 5 years | 0.069 | 0.115 | 70 |
| 10 years | 0.086 | 0.034 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.113 | — |
| 2024 | -0.029 | — |
| 2023 | 0.073 | — |
| 2022 | -0.098 | — |
| 2021 | 0.317 | — |
| 2020 | 0.218 | 0.164 |
| 2019 | 0.124 | 0.150 |
| 2018 | -0.237 | -0.190 |
| 2017 | 0.262 | 0.166 |
| 2016 | 0.120 | 0.267 |
| 2015 | -0.087 | -0.222 |
| 2014 | -0.001 | -0.125 |
| 2013 | 0.219 | 0.087 |
| 2012 | 0.202 | 0.043 |
| 2011 | -0.082 | -0.140 |
| 2010 | 0.281 | 0.181 |
| 2009 | 0.787 | 0.485 |
| 2008 | -0.476 | -0.488 |
| 2007 | 0.292 | 0.371 |
| 2006 | 0.194 | 0.105 |
| 2005 | 0.144 | 0.382 |
| 2004 | 0.130 | 0.275 |
| 2003 | 0.503 | 0.328 |
| 2002 | 0.010 | -0.008 |
| 2001 | 0.078 | -0.104 |
| 2000 | -0.054 | 0.295 |
| 1999 | 0.165 | 0.306 |
| 1998 | -0.110 | -0.249 |
| 1997 | 0.018 | 0.034 |
| 1996 | 0.140 | 0.328 |
| 1995 | 0.154 | 0.205 |
| 1994 | 0.082 | -0.019 |
| 1993 | 0.214 | 0.233 |
| 1992 | 0.124 | 0.031 |
| 1991 | 0.358 | 0.043 |
| 1990 | -0.172 | -0.084 |
| 1989 | 0.044 | 0.303 |
| 1988 | 0.108 | 0.098 |
| 1987 | 0.156 | 0.092 |
| 1986 | — | 0.096 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.121 | — | — | — |
| 2025 | 0.012 | 0.056 | 0.046 | -0.004 |
| 2024 | 0.092 | -0.054 | 0.055 | -0.109 |
| 2023 | 0.035 | 0.023 | -0.027 | 0.042 |
| 2022 | 0.004 | -0.185 | -0.048 | 0.157 |
| 2021 | 0.103 | 0.062 | -0.026 | 0.154 |
| 2020 | -0.263 | 0.243 | 0.109 | 0.199 |
| 2019 | 0.109 | 0.013 | -0.042 | 0.044 |
| 2018 | -0.059 | 0.015 | -0.043 | -0.165 |
| 2017 | 0.077 | 0.022 | 0.073 | 0.069 |
| 2016 | -0.002 | 0.021 | 0.053 | 0.044 |
| 2015 | 0.007 | 0.003 | -0.155 | 0.070 |
| 2014 | 0.029 | 0.039 | -0.037 | -0.030 |
| 2013 | 0.058 | -0.027 | 0.092 | 0.085 |
| 2012 | 0.127 | -0.047 | 0.085 | 0.032 |
| 2011 | 0.052 | 0.002 | -0.253 | 0.165 |
| 2010 | 0.049 | -0.157 | 0.198 | 0.209 |
| 2009 | 0.033 | 0.254 | 0.265 | 0.091 |
| 2008 | -0.040 | 0.096 | -0.287 | -0.301 |
| 2007 | 0.093 | 0.095 | 0.071 | 0.008 |
| 2006 | 0.099 | 0.032 | -0.056 | 0.115 |
| 2005 | 0.011 | -0.075 | 0.127 | 0.086 |
| 2004 | -0.018 | -0.014 | 0.082 | 0.079 |
| 2003 | -0.064 | 0.131 | 0.134 | 0.252 |
| 2002 | 0.131 | 0.011 | -0.231 | 0.148 |
| 2001 | -0.017 | 0.070 | -0.119 | 0.163 |
| 2000 | -0.113 | -0.087 | -0.020 | 0.192 |
| 1999 | 0.001 | 0.167 | -0.079 | 0.083 |
| 1998 | 0.124 | -0.088 | -0.213 | 0.103 |
| 1997 | -0.045 | 0.063 | 0.120 | -0.105 |
| 1996 | 0.087 | -0.017 | 0.033 | 0.032 |
| 1995 | 0.077 | 0.039 | 0.053 | -0.021 |
| 1994 | 0.029 | 0.037 | 0.079 | -0.061 |
| 1993 | 0.048 | 0.029 | 0.008 | 0.117 |
| 1992 | 0.075 | 0.039 | -0.055 | 0.065 |
| 1991 | 0.127 | 0.075 | 0.050 | 0.067 |
| 1990 | -0.033 | -0.027 | -0.188 | 0.084 |
| 1989 | 0.004 | -0.017 | 0.105 | -0.043 |
| 1988 | 0.079 | 0.084 | -0.082 | 0.032 |
| 1987 | 0.364 | 0.038 | 0.147 | -0.287 |
| 1986 | 0.055 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.232 |
| 3 years | 0.079 |
| 5 years | 0.069 |
| 10 years | 0.086 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.