Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.113 | 0 | 81 |
| 1 month | -0.005 | 0 | 8 |
| 3 months | 0.071 | 0 | 84 |
| 1 year | 0.146 | 0 | 71 |
| 3 years | 0.103 | 0 | 40 |
| 5 years | 0.099 | 0 | 7 |
| 10 years | 0.048 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.173 | — |
| 2023 | 0.056 | — |
| 2022 | -0.033 | — |
| 2021 | 0.144 | — |
| 2020 | -0.156 | — |
| 2019 | 0.189 | — |
| 2018 | -0.097 | — |
| 2017 | 0.120 | — |
| 2016 | 0.095 | — |
| 2015 | -0.116 | — |
| 2014 | -0.071 | — |
| 2013 | 0.006 | — |
| 2012 | 0.174 | — |
| 2011 | -0.075 | — |
| 2010 | 0.339 | — |
| 2009 | 0.451 | — |
| 2008 | -0.328 | — |
| 2007 | 0.058 | — |
| 2006 | 0.220 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | 0.030 | 0.043 | — |
| 2024 | 0.085 | 0.034 | 0.024 | 0.021 |
| 2023 | 0.016 | 0.023 | 0.024 | -0.007 |
| 2022 | -0.001 | -0.041 | 0.030 | -0.019 |
| 2021 | 0.061 | 0.026 | 0.014 | 0.037 |
| 2020 | -0.273 | 0.111 | -0.084 | 0.141 |
| 2019 | 0.114 | 0.032 | 0.008 | 0.027 |
| 2018 | 0.013 | -0.066 | -0.063 | 0.017 |
| 2017 | 0.087 | -0.043 | 0.056 | 0.019 |
| 2016 | -0.021 | 0.052 | 0.046 | 0.017 |
| 2015 | 0.075 | -0.022 | -0.138 | -0.024 |
| 2014 | 0.023 | 0.008 | -0.020 | -0.080 |
| 2013 | 0.066 | -0.078 | 0.031 | -0.007 |
| 2012 | 0.115 | -0.031 | 0.043 | 0.043 |
| 2011 | 0.004 | -0.001 | -0.125 | 0.054 |
| 2010 | 0.088 | 0.075 | 0.048 | 0.093 |
| 2009 | -0.049 | 0.196 | 0.172 | 0.089 |
| 2008 | -0.112 | 0.008 | -0.101 | -0.165 |
| 2007 | 0.033 | 0.107 | -0.031 | -0.045 |
| 2006 | 0.120 | -0.072 | 0.065 | 0.102 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.104 |
| 3 years | 0.090 |
| 5 years | 0.092 |
| 10 years | 0.045 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.