Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0.033 | 52 |
| 1 month | 0.014 | 0.006 | 40 |
| 3 months | 0.023 | 0.030 | 52 |
| 1 year | 0.090 | 0.117 | 52 |
| 3 years | 0.084 | 0.066 | 43 |
| 5 years | 0.044 | 0.054 | 21 |
| 10 years | 0.050 | 0.049 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.099 | — |
| 2024 | 0.051 | — |
| 2023 | 0.103 | — |
| 2022 | -0.093 | — |
| 2021 | 0.056 | — |
| 2020 | 0.058 | 0.073 |
| 2019 | 0.097 | 0.112 |
| 2018 | -0.007 | -0.031 |
| 2017 | 0.053 | 0.063 |
| 2016 | 0.096 | 0.056 |
| 2015 | -0.012 | -0.021 |
| 2014 | 0.071 | 0.035 |
| 2013 | -0.059 | 0.040 |
| 2012 | 0.112 | 0.083 |
| 2011 | 0.219 | 0.020 |
| 2010 | 0.106 | 0.097 |
| 2009 | 0.042 | 0.193 |
| 2008 | 0.077 | -0.162 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.023 | 0.034 | 0.025 | 0.014 |
| 2024 | 0.015 | 0.008 | 0.051 | -0.022 |
| 2023 | 0.041 | 0.005 | -0.019 | 0.075 |
| 2022 | -0.034 | -0.072 | -0.029 | 0.042 |
| 2021 | 0.009 | 0.025 | 0.004 | 0.017 |
| 2020 | -0.076 | 0.072 | 0.023 | 0.044 |
| 2019 | 0.040 | 0.021 | 0.014 | 0.020 |
| 2018 | -0.003 | 0.000 | 0.018 | -0.020 |
| 2017 | 0.013 | 0.016 | 0.013 | 0.011 |
| 2016 | 0.040 | 0.033 | 0.014 | 0.006 |
| 2015 | 0.021 | -0.027 | 0.003 | -0.009 |
| 2014 | 0.033 | 0.026 | 0.001 | 0.011 |
| 2013 | -0.017 | -0.058 | 0.000 | 0.016 |
| 2012 | -0.013 | 0.076 | 0.037 | 0.009 |
| 2011 | 0.000 | 0.032 | 0.147 | 0.030 |
| 2010 | 0.019 | 0.078 | 0.066 | -0.055 |
| 2009 | -0.064 | 0.047 | 0.088 | -0.024 |
| 2008 | 0.006 | -0.020 | -0.050 | 0.150 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.090 |
| 3 years | 0.084 |
| 5 years | 0.044 |
| 10 years | 0.050 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.