Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.204 | 0 | 16 |
| 1 month | -0.004 | 0 | 53 |
| 3 months | -0.014 | 0 | 65 |
| 1 year | 0.227 | 0 | 12 |
| 3 years | 0.151 | 0 | 30 |
| 5 years | 0.112 | 0 | 13 |
| 10 years | 0.061 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.144 | — |
| 2023 | 0.140 | — |
| 2022 | -0.182 | — |
| 2021 | 0.263 | — |
| 2020 | -0.017 | — |
| 2019 | 0.241 | — |
| 2018 | -0.242 | — |
| 2017 | 0.217 | — |
| 2016 | 0.026 | — |
| 2015 | 0.199 | — |
| 2014 | 0.007 | — |
| 2013 | 0.306 | — |
| 2012 | 0.301 | — |
| 2011 | -0.159 | — |
| 2010 | 0.238 | — |
| 2009 | 0.330 | — |
| 2008 | -0.422 | — |
| 2007 | 0.161 | — |
| 2006 | 0.239 | — |
| 2005 | 0.302 | — |
| 2004 | 0.131 | — |
| 2003 | 0.380 | — |
| 2002 | -0.449 | — |
| 2001 | -0.285 | — |
| 2000 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.131 | 0.087 | -0.019 | — |
| 2024 | 0.111 | -0.015 | 0.026 | 0.019 |
| 2023 | 0.104 | 0.011 | -0.046 | 0.071 |
| 2022 | -0.120 | -0.136 | -0.062 | 0.147 |
| 2021 | 0.109 | 0.043 | 0.023 | 0.068 |
| 2020 | -0.301 | 0.200 | 0.022 | 0.146 |
| 2019 | 0.130 | 0.056 | -0.032 | 0.074 |
| 2018 | -0.056 | 0.005 | -0.013 | -0.190 |
| 2017 | 0.097 | 0.031 | 0.056 | 0.019 |
| 2016 | -0.061 | -0.067 | 0.093 | 0.072 |
| 2015 | 0.220 | -0.037 | -0.076 | 0.105 |
| 2014 | 0.021 | 0.013 | -0.058 | 0.035 |
| 2013 | 0.065 | 0.013 | 0.084 | 0.117 |
| 2012 | 0.173 | -0.080 | 0.128 | 0.069 |
| 2011 | 0.020 | 0.044 | -0.261 | 0.068 |
| 2010 | 0.034 | -0.011 | 0.067 | 0.134 |
| 2009 | -0.150 | 0.240 | 0.200 | 0.051 |
| 2008 | -0.192 | -0.002 | -0.153 | -0.154 |
| 2007 | 0.065 | 0.122 | -0.039 | 0.011 |
| 2006 | 0.146 | -0.075 | 0.062 | 0.101 |
| 2005 | 0.064 | 0.070 | 0.086 | 0.054 |
| 2004 | 0.039 | 0.034 | -0.030 | 0.085 |
| 2003 | -0.120 | 0.290 | 0.051 | 0.157 |
| 2002 | 0.029 | -0.207 | -0.335 | 0.014 |
| 2001 | -0.143 | -0.021 | -0.257 | 0.147 |
| 2000 | -0.078 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.166 |
| 3 years | 0.132 |
| 5 years | 0.101 |
| 10 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.