Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | -0.006 | 5 |
| 1 month | -0.019 | 0.008 | 39 |
| 3 months | 0.003 | 0.020 | 5 |
| 1 year | 0.053 | 0.031 | 9 |
| 3 years | 0.046 | 0.057 | 32 |
| 5 years | 0.012 | 0.038 | 21 |
| 10 years | 0.025 | 0.038 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.081 | — |
| 2024 | 0.030 | — |
| 2023 | 0.063 | — |
| 2022 | -0.127 | — |
| 2021 | -0.001 | — |
| 2020 | 0.079 | 0.081 |
| 2019 | 0.089 | 0.089 |
| 2018 | -0.001 | -0.006 |
| 2017 | 0.043 | 0.043 |
| 2016 | 0.042 | 0.039 |
| 2015 | 0.004 | -0.005 |
| 2014 | 0.064 | 0.054 |
| 2013 | 0.004 | -0.009 |
| 2012 | 0.073 | 0.078 |
| 2011 | 0.070 | 0.063 |
| 2010 | 0.104 | 0.085 |
| 2009 | 0.162 | 0.151 |
| 2008 | -0.034 | -0.039 |
| 2007 | 0.063 | 0.056 |
| 2006 | 0.045 | 0.045 |
| 2005 | — | 0.021 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.003 | — | — | — |
| 2025 | 0.029 | 0.013 | 0.024 | 0.013 |
| 2024 | -0.001 | 0.006 | 0.055 | -0.028 |
| 2023 | 0.036 | -0.009 | -0.030 | 0.067 |
| 2022 | -0.054 | -0.052 | -0.038 | 0.012 |
| 2021 | -0.024 | 0.021 | 0.002 | 0.000 |
| 2020 | 0.007 | 0.039 | 0.016 | 0.014 |
| 2019 | 0.034 | 0.031 | 0.021 | 0.000 |
| 2018 | -0.012 | -0.001 | 0.002 | 0.011 |
| 2017 | 0.009 | 0.018 | 0.011 | 0.005 |
| 2016 | 0.027 | 0.028 | 0.011 | -0.024 |
| 2015 | 0.019 | -0.013 | 0.006 | -0.008 |
| 2014 | 0.024 | 0.021 | 0.002 | 0.015 |
| 2013 | 0.007 | -0.019 | 0.009 | 0.008 |
| 2012 | 0.020 | 0.018 | 0.023 | 0.010 |
| 2011 | 0.017 | 0.018 | 0.012 | 0.022 |
| 2010 | 0.031 | 0.028 | 0.040 | 0.001 |
| 2009 | 0.020 | 0.060 | 0.058 | 0.016 |
| 2008 | 0.008 | -0.004 | -0.031 | -0.007 |
| 2007 | 0.017 | -0.003 | 0.026 | 0.022 |
| 2006 | -0.006 | 0.001 | 0.037 | 0.012 |
| 2005 | 0.030 | -0.005 | 0.008 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.053 |
| 3 years | 0.046 |
| 5 years | 0.012 |
| 10 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.