Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.009 | 0 | 15 |
| 1 month | 0.009 | 0 | 31 |
| 3 months | 0.004 | 0 | 19 |
| 1 year | 0.097 | 0 | 14 |
| 3 years | 0.095 | 0 | 48 |
| 5 years | 0.086 | 0 | 42 |
| 10 years | 0.093 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.071 | — |
| 2024 | 0.105 | — |
| 2023 | 0.096 | — |
| 2022 | 0.053 | — |
| 2021 | 0.134 | — |
| 2020 | 0.092 | — |
| 2019 | 0.058 | — |
| 2018 | -0.022 | — |
| 2017 | 0.155 | — |
| 2016 | 0.131 | — |
| 2015 | 0.054 | — |
| 2014 | 0.277 | — |
| 2013 | 0.067 | — |
| 2012 | 0.167 | — |
| 2011 | -0.006 | — |
| 2010 | 0.076 | — |
| 2009 | 0.209 | — |
| 2008 | -0.116 | — |
| 2007 | 0.160 | — |
| 2006 | 0.117 | — |
| 2005 | 0.111 | — |
| 2004 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.040 | 0.005 | 0.015 |
| 2024 | 0.018 | 0.041 | 0.041 | 0.002 |
| 2023 | -0.001 | 0.043 | 0.019 | 0.033 |
| 2022 | 0.026 | -0.033 | 0.041 | 0.019 |
| 2021 | 0.045 | 0.031 | 0.045 | 0.007 |
| 2020 | -0.112 | 0.061 | 0.053 | 0.101 |
| 2019 | 0.018 | 0.018 | 0.002 | 0.019 |
| 2018 | -0.022 | -0.002 | -0.017 | 0.020 |
| 2017 | 0.067 | 0.037 | 0.029 | 0.015 |
| 2016 | 0.001 | 0.066 | 0.084 | -0.023 |
| 2015 | 0.032 | -0.003 | 0.023 | 0.001 |
| 2014 | 0.037 | 0.083 | 0.047 | 0.086 |
| 2013 | -0.019 | 0.030 | -0.003 | 0.059 |
| 2012 | 0.058 | 0.009 | 0.046 | 0.046 |
| 2011 | -0.007 | 0.020 | -0.003 | -0.016 |
| 2010 | 0.010 | 0.016 | 0.039 | 0.009 |
| 2009 | -0.017 | 0.140 | 0.046 | 0.031 |
| 2008 | -0.106 | -0.047 | -0.024 | 0.063 |
| 2007 | -0.010 | 0.045 | 0.056 | 0.062 |
| 2006 | 0.049 | -0.016 | 0.049 | 0.030 |
| 2005 | 0.001 | 0.019 | 0.060 | 0.027 |
| 2004 | 0.038 | 0.060 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.097 |
| 3 years | 0.095 |
| 5 years | 0.086 |
| 10 years | 0.093 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.