Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.334 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.059 | 0 | — |
| 1 year | 0.327 | 0 | — |
| 3 years | 0.122 | 0 | — |
| 5 years | 0.050 | 0 | — |
| 10 years | 0.051 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.013 | — |
| 2023 | 0.035 | — |
| 2022 | -0.177 | — |
| 2021 | 0.046 | — |
| 2020 | 0.062 | — |
| 2019 | 0.174 | — |
| 2018 | -0.162 | — |
| 2017 | 0.234 | — |
| 2016 | 0.071 | — |
| 2015 | -0.133 | — |
| 2014 | -0.005 | — |
| 2013 | 0.188 | — |
| 2012 | 0.228 | — |
| 2011 | -0.157 | — |
| 2010 | 0.314 | — |
| 2009 | 0.729 | — |
| 2008 | -0.562 | — |
| 2007 | 0.307 | — |
| 2006 | 0.278 | — |
| 2005 | 0.253 | — |
| 2004 | 0.221 | — |
| 2003 | 0.484 | — |
| 2002 | -0.001 | — |
| 2001 | 0.041 | — |
| 2000 | -0.111 | — |
| 1999 | 0.184 | — |
| 1998 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.049 | 0.113 | 0.130 | — |
| 2024 | 0.047 | -0.028 | 0.081 | -0.079 |
| 2023 | 0.037 | -0.015 | -0.014 | 0.029 |
| 2022 | -0.083 | -0.080 | -0.132 | 0.123 |
| 2021 | 0.076 | 0.080 | -0.073 | -0.030 |
| 2020 | -0.259 | 0.162 | 0.048 | 0.178 |
| 2019 | 0.097 | 0.008 | -0.023 | 0.087 |
| 2018 | 0.010 | -0.081 | -0.022 | -0.077 |
| 2017 | 0.079 | 0.025 | 0.069 | 0.044 |
| 2016 | 0.042 | 0.021 | 0.043 | -0.035 |
| 2015 | -0.013 | 0.027 | -0.170 | 0.031 |
| 2014 | 0.038 | 0.054 | -0.008 | -0.083 |
| 2013 | 0.131 | -0.026 | 0.057 | 0.020 |
| 2012 | 0.144 | -0.076 | 0.079 | 0.076 |
| 2011 | 0.000 | 0.024 | -0.202 | 0.033 |
| 2010 | 0.091 | -0.040 | 0.178 | 0.065 |
| 2009 | -0.042 | 0.348 | 0.240 | 0.079 |
| 2008 | -0.121 | -0.044 | -0.247 | -0.307 |
| 2007 | 0.086 | 0.184 | 0.027 | -0.011 |
| 2006 | 0.158 | -0.032 | 0.031 | 0.105 |
| 2005 | 0.051 | -0.015 | 0.132 | 0.070 |
| 2004 | 0.059 | -0.069 | 0.081 | 0.147 |
| 2003 | -0.052 | 0.197 | 0.140 | 0.147 |
| 2002 | 0.115 | 0.000 | -0.103 | -0.001 |
| 2001 | -0.043 | 0.113 | -0.132 | 0.126 |
| 2000 | 0.030 | -0.044 | -0.038 | -0.062 |
| 1999 | -0.008 | 0.139 | -0.039 | 0.090 |
| 1998 | -0.141 | 0.156 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.287 |
| 3 years | 0.110 |
| 5 years | 0.044 |
| 10 years | 0.048 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.