Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.090 | 0 | 1 |
| 1 month | -0.076 | 0 | 2 |
| 3 months | -0.090 | 0 | 1 |
| 1 year | -0.036 | 0 | 78 |
| 3 years | 0.107 | 0 | 86 |
| 5 years | 0.079 | 0 | 99 |
| 10 years | 0.100 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.024 | — |
| 2024 | 0.134 | — |
| 2023 | 0.300 | — |
| 2022 | 0.002 | — |
| 2021 | 0.151 | — |
| 2020 | 0.230 | — |
| 2019 | 0.000 | — |
| 2018 | -0.032 | — |
| 2017 | 0.333 | — |
| 2016 | 0.045 | — |
| 2015 | 0.091 | — |
| 2014 | 0.458 | — |
| 2013 | 0.112 | — |
| 2012 | 0.226 | — |
| 2011 | -0.159 | — |
| 2010 | 0.206 | — |
| 2009 | 1.100 | — |
| 2008 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.090 | — | — | — |
| 2025 | -0.079 | 0.082 | -0.027 | 0.007 |
| 2024 | 0.041 | 0.133 | 0.067 | -0.099 |
| 2023 | -0.034 | 0.097 | 0.081 | 0.135 |
| 2022 | -0.068 | -0.015 | 0.081 | 0.010 |
| 2021 | 0.032 | 0.069 | 0.049 | -0.006 |
| 2020 | -0.134 | 0.175 | 0.067 | 0.132 |
| 2019 | -0.010 | -0.033 | 0.028 | 0.016 |
| 2018 | -0.065 | 0.000 | -0.005 | 0.040 |
| 2017 | 0.087 | 0.055 | 0.057 | 0.100 |
| 2016 | -0.032 | 0.068 | 0.057 | -0.043 |
| 2015 | 0.141 | -0.015 | -0.012 | -0.017 |
| 2014 | 0.021 | 0.188 | 0.121 | 0.073 |
| 2013 | -0.046 | 0.018 | 0.032 | 0.110 |
| 2012 | 0.101 | -0.009 | 0.090 | 0.030 |
| 2011 | -0.054 | -0.029 | -0.052 | -0.034 |
| 2010 | 0.060 | 0.016 | 0.097 | 0.020 |
| 2009 | 0.064 | 0.402 | 0.257 | 0.121 |
| 2008 | -0.007 | -0.169 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.036 |
| 3 years | 0.107 |
| 5 years | 0.079 |
| 10 years | 0.100 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.