Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.254 | 0 | 6 |
| 1 month | 0.199 | 0 | 6 |
| 3 months | 0.208 | 0 | 10 |
| 1 year | 0.467 | 0 | 21 |
| 3 years | 0.141 | 0 | 56 |
| 5 years | 0.052 | 0 | 66 |
| 10 years | 0.099 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.130 | — |
| 2024 | 0.037 | — |
| 2023 | -0.006 | — |
| 2022 | -0.159 | — |
| 2021 | -0.024 | — |
| 2020 | 0.125 | — |
| 2019 | 0.148 | — |
| 2018 | -0.122 | — |
| 2017 | 0.382 | — |
| 2016 | 0.400 | — |
| 2015 | 0.076 | — |
| 2014 | -0.080 | — |
| 2013 | 0.624 | — |
| 2012 | -0.083 | — |
| 2011 | -0.068 | — |
| 2010 | 0.091 | — |
| 2009 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.047 | 0.181 | 0.071 | -0.062 |
| 2024 | 0.023 | -0.066 | 0.099 | -0.013 |
| 2023 | -0.029 | -0.007 | -0.065 | 0.103 |
| 2022 | -0.123 | -0.127 | 0.081 | 0.016 |
| 2021 | -0.033 | 0.008 | 0.044 | -0.041 |
| 2020 | -0.232 | 0.284 | 0.098 | 0.039 |
| 2019 | 0.051 | 0.012 | 0.032 | 0.046 |
| 2018 | 0.036 | 0.070 | -0.041 | -0.173 |
| 2017 | 0.103 | 0.050 | 0.091 | 0.094 |
| 2016 | 0.159 | 0.300 | -0.023 | -0.049 |
| 2015 | 0.091 | -0.059 | -0.052 | 0.106 |
| 2014 | -0.051 | -0.011 | -0.011 | -0.009 |
| 2013 | 0.358 | 0.056 | 0.099 | 0.030 |
| 2012 | 0.009 | -0.029 | -0.036 | -0.030 |
| 2011 | -0.031 | 0.020 | 0.015 | -0.071 |
| 2010 | 0.043 | -0.043 | -0.022 | 0.117 |
| 2009 | 0.173 | -0.030 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.452 |
| 3 years | 0.137 |
| 5 years | 0.050 |
| 10 years | 0.098 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.