Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.056 | 0 | 14 |
| 1 month | 0.023 | 0 | 17 |
| 3 months | 0.030 | 0 | 21 |
| 1 year | 0.071 | 0 | 30 |
| 3 years | 0.056 | 0 | 22 |
| 5 years | -0.055 | 0 | 68 |
| 10 years | 0.072 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.114 | — |
| 2024 | 0.256 | — |
| 2023 | -0.198 | — |
| 2022 | -0.213 | — |
| 2021 | -0.106 | — |
| 2020 | 0.249 | — |
| 2019 | 0.360 | — |
| 2018 | -0.124 | — |
| 2017 | 0.338 | — |
| 2016 | 0.079 | — |
| 2015 | 0.040 | — |
| 2014 | 0.258 | — |
| 2013 | 0.068 | — |
| 2012 | 0.115 | — |
| 2011 | -0.172 | — |
| 2010 | 0.038 | — |
| 2009 | 0.443 | — |
| 2008 | -0.367 | — |
| 2007 | 0.233 | — |
| 2006 | 0.130 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.039 | -0.003 | 0.195 | -0.100 |
| 2024 | 0.063 | 0.040 | 0.165 | -0.025 |
| 2023 | 0.042 | -0.068 | -0.056 | -0.125 |
| 2022 | -0.200 | 0.137 | -0.181 | 0.055 |
| 2021 | 0.062 | 0.027 | -0.160 | -0.024 |
| 2020 | -0.044 | 0.158 | 0.062 | 0.062 |
| 2019 | 0.213 | -0.009 | 0.052 | 0.075 |
| 2018 | 0.063 | 0.044 | -0.091 | -0.131 |
| 2017 | 0.095 | 0.038 | 0.063 | 0.108 |
| 2016 | -0.064 | 0.040 | 0.155 | -0.040 |
| 2015 | 0.189 | 0.009 | -0.184 | 0.063 |
| 2014 | -0.027 | 0.107 | 0.064 | 0.097 |
| 2013 | -0.029 | -0.007 | 0.049 | 0.056 |
| 2012 | 0.075 | -0.042 | -0.003 | 0.084 |
| 2011 | -0.054 | 0.004 | -0.166 | 0.045 |
| 2010 | -0.012 | -0.022 | 0.008 | 0.065 |
| 2009 | 0.063 | 0.231 | 0.001 | 0.101 |
| 2008 | -0.182 | -0.045 | -0.161 | -0.035 |
| 2007 | 0.022 | 0.114 | 0.120 | -0.033 |
| 2006 | 0.055 | -0.075 | 0.035 | 0.120 |
| 2005 | 0.050 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.071 |
| 3 years | 0.056 |
| 5 years | -0.055 |
| 10 years | 0.072 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.