Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | 7 |
| 1 month | 0.014 | 0 | 34 |
| 3 months | 0.008 | 0 | 5 |
| 1 year | 0.003 | 0 | 16 |
| 3 years | 0.002 | 0 | 25 |
| 5 years | -0.033 | 0 | 48 |
| 10 years | -0.012 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.005 | — |
| 2024 | -0.025 | — |
| 2023 | 0.022 | — |
| 2022 | -0.158 | — |
| 2021 | -0.034 | — |
| 2020 | 0.015 | — |
| 2019 | 0.040 | — |
| 2018 | 0.004 | — |
| 2017 | 0.030 | — |
| 2016 | 0.031 | — |
| 2015 | -0.029 | — |
| 2014 | 0.112 | — |
| 2013 | -0.067 | — |
| 2012 | -0.003 | — |
| 2011 | 0.066 | — |
| 2010 | -0.043 | — |
| 2009 | 0.004 | — |
| 2008 | 0.031 | — |
| 2007 | 0.029 | — |
| 2006 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.009 | 0.011 | -0.007 | -0.001 |
| 2024 | -0.014 | -0.016 | 0.029 | -0.024 |
| 2023 | 0.021 | -0.013 | -0.033 | 0.049 |
| 2022 | -0.053 | -0.053 | -0.047 | -0.015 |
| 2021 | -0.034 | 0.004 | -0.003 | -0.001 |
| 2020 | 0.021 | -0.003 | -0.003 | 0.001 |
| 2019 | 0.027 | 0.014 | 0.031 | -0.032 |
| 2018 | 0.007 | 0.002 | -0.032 | 0.027 |
| 2017 | 0.000 | -0.016 | 0.029 | 0.018 |
| 2016 | 0.025 | 0.052 | -0.002 | -0.041 |
| 2015 | -0.047 | -0.053 | 0.064 | 0.012 |
| 2014 | 0.020 | 0.027 | 0.037 | 0.025 |
| 2013 | 0.006 | -0.031 | -0.016 | -0.027 |
| 2012 | -0.037 | 0.057 | 0.023 | -0.043 |
| 2011 | -0.011 | -0.049 | 0.103 | 0.027 |
| 2010 | 0.009 | 0.031 | -0.019 | -0.062 |
| 2009 | 0.016 | -0.010 | 0.019 | -0.020 |
| 2008 | -0.044 | -0.013 | 0.069 | 0.021 |
| 2007 | 0.012 | -0.012 | 0.021 | 0.008 |
| 2006 | -0.032 | 0.040 | -0.010 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.056 |
| 3 years | -0.017 |
| 5 years | -0.045 |
| 10 years | -0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.