Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | 0 | — |
| 1 month | -0.007 | 0 | — |
| 3 months | -0.029 | 0 | — |
| 1 year | 0.012 | 0 | — |
| 3 years | 0.074 | 0 | — |
| 5 years | 0.021 | 0 | — |
| 10 years | 0.010 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.022 | — |
| 2024 | 0.164 | — |
| 2023 | 0.119 | — |
| 2022 | -0.104 | — |
| 2021 | -0.011 | — |
| 2020 | -0.084 | — |
| 2019 | 0.111 | — |
| 2018 | -0.068 | — |
| 2017 | 0.011 | — |
| 2016 | -0.012 | — |
| 2015 | -0.025 | — |
| 2014 | 0.034 | — |
| 2013 | 0.001 | — |
| 2012 | 0.010 | — |
| 2011 | 0.007 | — |
| 2010 | 0.007 | — |
| 2009 | 0.008 | — |
| 2008 | 0.045 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.109 | 0.094 | 0.046 | -0.041 |
| 2024 | 0.048 | -0.005 | -0.004 | 0.121 |
| 2023 | 0.020 | 0.013 | 0.002 | 0.081 |
| 2022 | -0.023 | -0.060 | 0.003 | -0.027 |
| 2021 | 0.012 | -0.001 | -0.018 | -0.004 |
| 2020 | -0.100 | 0.032 | -0.005 | -0.009 |
| 2019 | 0.053 | 0.016 | 0.018 | 0.020 |
| 2018 | -0.015 | 0.005 | 0.005 | -0.063 |
| 2017 | 0.010 | -0.010 | 0.008 | 0.003 |
| 2016 | -0.021 | 0.013 | 0.002 | -0.006 |
| 2015 | 0.015 | -0.016 | -0.024 | 0.000 |
| 2014 | 0.011 | 0.008 | 0.006 | 0.009 |
| 2013 | 0.003 | -0.014 | 0.001 | 0.011 |
| 2012 | 0.000 | -0.004 | 0.009 | 0.007 |
| 2011 | 0.002 | 0.001 | 0.002 | 0.002 |
| 2010 | 0.002 | -0.003 | 0.006 | 0.002 |
| 2009 | 0.000 | 0.006 | 0.004 | -0.002 |
| 2008 | 0.009 | 0.008 | 0.013 | 0.015 |
| 2007 | 0.008 | 0.010 | 0.010 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.074 |
| 5 years | 0.021 |
| 10 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.