Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.040 | 0 | 58 |
| 1 month | 0.000 | 0 | 100 |
| 3 months | 0.016 | 0 | 100 |
| 1 year | 0.045 | 0 | 58 |
| 3 years | 0.066 | 0 | 34 |
| 5 years | 0.047 | 0 | 67 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.092 | — |
| 2023 | 0.066 | — |
| 2022 | 0.019 | — |
| 2021 | 0.014 | — |
| 2020 | 0.113 | — |
| 2019 | 0.112 | — |
| 2018 | 0.080 | — |
| 2017 | 0.025 | — |
| 2016 | 0.153 | — |
| 2015 | 0.068 | — |
| 2014 | 0.175 | — |
| 2013 | 0.016 | — |
| 2012 | 0.119 | — |
| 2011 | 0.062 | — |
| 2010 | 0.065 | — |
| 2009 | -0.028 | — |
| 2008 | 0.214 | — |
| 2007 | 0.084 | — |
| 2006 | 0.038 | — |
| 2005 | 0.054 | — |
| 2004 | 0.027 | — |
| 2003 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.026 | 0.012 | -0.003 | — |
| 2024 | 0.032 | 0.018 | 0.034 | 0.005 |
| 2023 | 0.017 | 0.022 | 0.008 | 0.016 |
| 2022 | 0.000 | -0.014 | 0.016 | 0.017 |
| 2021 | -0.012 | 0.006 | 0.021 | -0.001 |
| 2020 | 0.036 | 0.042 | -0.001 | 0.032 |
| 2019 | 0.019 | 0.048 | 0.020 | 0.021 |
| 2018 | 0.012 | -0.010 | 0.012 | 0.066 |
| 2017 | -0.008 | 0.037 | 0.011 | -0.015 |
| 2016 | 0.031 | 0.030 | 0.060 | 0.024 |
| 2015 | 0.030 | -0.004 | 0.042 | -0.002 |
| 2014 | 0.025 | 0.043 | 0.024 | 0.073 |
| 2013 | 0.023 | 0.054 | -0.080 | 0.024 |
| 2012 | 0.022 | 0.036 | 0.026 | 0.030 |
| 2011 | 0.019 | 0.003 | 0.015 | 0.024 |
| 2010 | 0.015 | 0.019 | 0.010 | 0.018 |
| 2009 | -0.070 | 0.037 | -0.008 | 0.015 |
| 2008 | 0.006 | -0.011 | 0.018 | 0.199 |
| 2007 | 0.006 | 0.019 | 0.030 | 0.027 |
| 2006 | 0.008 | 0.004 | 0.016 | 0.010 |
| 2005 | 0.014 | 0.011 | 0.013 | 0.014 |
| 2004 | 0.013 | 0.004 | 0.004 | 0.007 |
| 2003 | 0.014 | 0.014 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.045 |
| 3 years | 0.066 |
| 5 years | 0.047 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.