Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0.005 | 42 |
| 1 month | 0.012 | 0.001 | 14 |
| 3 months | 0.020 | 0.011 | 49 |
| 1 year | 0.044 | 0.025 | 73 |
| 3 years | 0.035 | 0.038 | 66 |
| 5 years | 0.004 | 0.022 | 84 |
| 10 years | 0.014 | 0.032 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.035 | — |
| 2024 | 0.009 | — |
| 2023 | 0.041 | — |
| 2022 | -0.092 | — |
| 2021 | -0.001 | — |
| 2020 | 0.047 | 0.039 |
| 2019 | 0.057 | 0.057 |
| 2018 | 0.016 | 0.007 |
| 2017 | 0.020 | 0.036 |
| 2016 | 0.014 | -0.003 |
| 2015 | 0.023 | 0.024 |
| 2014 | 0.110 | 0.068 |
| 2013 | -0.116 | -0.028 |
| 2012 | 0.113 | 0.048 |
| 2011 | 0.131 | 0.089 |
| 2010 | -0.009 | 0.016 |
| 2009 | 0.263 | 0.113 |
| 2008 | -0.195 | -0.028 |
| 2007 | -0.008 | 0.021 |
| 2006 | — | 0.038 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | -0.005 | 0.027 | 0.017 |
| 2024 | -0.003 | 0.003 | 0.023 | -0.014 |
| 2023 | 0.021 | -0.007 | -0.039 | 0.067 |
| 2022 | -0.060 | -0.034 | -0.035 | 0.036 |
| 2021 | -0.012 | 0.011 | -0.006 | 0.006 |
| 2020 | 0.003 | 0.024 | 0.006 | 0.014 |
| 2019 | 0.022 | 0.017 | 0.014 | 0.003 |
| 2018 | -0.004 | 0.008 | 0.000 | 0.011 |
| 2017 | 0.007 | 0.016 | 0.006 | -0.009 |
| 2016 | 0.020 | 0.027 | 0.002 | -0.033 |
| 2015 | 0.013 | -0.014 | 0.015 | 0.010 |
| 2014 | 0.046 | 0.025 | 0.026 | 0.009 |
| 2013 | -0.007 | -0.072 | -0.029 | -0.013 |
| 2012 | 0.059 | 0.014 | 0.030 | 0.007 |
| 2011 | -0.005 | 0.064 | 0.047 | 0.021 |
| 2010 | 0.019 | 0.012 | 0.058 | -0.091 |
| 2009 | 0.111 | 0.050 | 0.123 | -0.035 |
| 2008 | -0.052 | 0.030 | -0.085 | -0.099 |
| 2007 | 0.005 | -0.014 | 0.014 | -0.013 |
| 2006 | -0.001 | 0.033 | 0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.034 |
| 3 years | 0.035 |
| 5 years | 0.004 |
| 10 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.