Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.131 | 0 | 70 |
| 1 month | 0.056 | 0 | 63 |
| 3 months | 0.148 | 0 | 68 |
| 1 year | 0.302 | 0 | 60 |
| 3 years | 0.159 | 0 | 55 |
| 5 years | 0.060 | 0 | 51 |
| 10 years | 0.094 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.171 | — |
| 2024 | 0.150 | — |
| 2023 | 0.033 | — |
| 2022 | -0.147 | — |
| 2021 | 0.048 | — |
| 2020 | 0.086 | — |
| 2019 | 0.244 | — |
| 2018 | -0.050 | — |
| 2017 | 0.037 | — |
| 2016 | 0.310 | — |
| 2015 | -0.235 | — |
| 2014 | -0.006 | — |
| 2013 | -0.208 | — |
| 2012 | 0.054 | — |
| 2011 | -0.251 | — |
| 2010 | 0.261 | — |
| 2009 | 0.946 | — |
| 2008 | -0.514 | — |
| 2007 | 0.285 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.014 | 0.030 | 0.103 | 0.045 |
| 2024 | 0.045 | 0.057 | 0.037 | 0.004 |
| 2023 | 0.008 | 0.005 | -0.004 | 0.024 |
| 2022 | -0.050 | -0.059 | -0.051 | 0.005 |
| 2021 | 0.072 | 0.043 | -0.063 | 0.001 |
| 2020 | -0.217 | 0.159 | 0.049 | 0.140 |
| 2019 | 0.103 | 0.044 | -0.003 | 0.084 |
| 2018 | 0.030 | -0.148 | 0.033 | 0.047 |
| 2017 | 0.081 | -0.075 | 0.104 | -0.060 |
| 2016 | 0.114 | 0.088 | 0.028 | 0.051 |
| 2015 | 0.036 | -0.021 | -0.238 | -0.010 |
| 2014 | 0.002 | 0.067 | 0.029 | -0.097 |
| 2013 | 0.013 | -0.174 | -0.010 | -0.044 |
| 2012 | 0.107 | -0.104 | 0.046 | 0.016 |
| 2011 | -0.065 | -0.062 | -0.215 | 0.087 |
| 2010 | 0.093 | -0.020 | 0.074 | 0.097 |
| 2009 | 0.063 | 0.289 | 0.220 | 0.165 |
| 2008 | -0.098 | 0.076 | -0.260 | -0.323 |
| 2007 | 0.055 | 0.166 | 0.033 | 0.011 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.263 |
| 3 years | 0.147 |
| 5 years | 0.054 |
| 10 years | 0.090 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.