Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0.124 | 13 |
| 1 month | -0.010 | 0.051 | 17 |
| 3 months | 0.027 | 0.103 | 9 |
| 1 year | 0.302 | 0.417 | 4 |
| 3 years | 0.326 | 0.226 | 5 |
| 5 years | 0.149 | 0.220 | 8 |
| 10 years | 0.224 | 0.160 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.243 | — |
| 2024 | 0.372 | — |
| 2023 | 0.472 | — |
| 2022 | -0.338 | — |
| 2021 | 0.227 | — |
| 2020 | 0.675 | 0.359 |
| 2019 | 0.384 | 0.319 |
| 2018 | -0.045 | -0.021 |
| 2017 | 0.368 | 0.277 |
| 2016 | 0.060 | 0.032 |
| 2015 | 0.078 | 0.036 |
| 2014 | 0.144 | 0.100 |
| 2013 | 0.376 | 0.339 |
| 2012 | 0.185 | 0.153 |
| 2011 | 0.007 | -0.025 |
| 2010 | 0.205 | 0.155 |
| 2009 | 0.412 | 0.357 |
| 2008 | -0.409 | -0.407 |
| 2007 | 0.199 | 0.134 |
| 2006 | 0.096 | 0.071 |
| 2005 | 0.135 | 0.067 |
| 2004 | 0.121 | 0.078 |
| 2003 | 0.414 | 0.287 |
| 2002 | -0.334 | -0.276 |
| 2001 | -0.253 | -0.223 |
| 2000 | -0.063 | -0.130 |
| 1999 | 0.795 | 0.389 |
| 1998 | 0.272 | 0.345 |
| 1997 | 0.189 | 0.264 |
| 1996 | 0.168 | 0.198 |
| 1995 | 0.396 | 0.327 |
| 1994 | -0.022 | -0.025 |
| 1993 | 0.162 | 0.087 |
| 1992 | 0.079 | 0.059 |
| 1991 | 0.483 | 0.401 |
| 1990 | 0.036 | -0.038 |
| 1989 | 0.416 | 0.278 |
| 1988 | 0.161 | 0.126 |
| 1987 | -0.017 | 0.016 |
| 1986 | 0.130 | 0.141 |
| 1985 | 0.399 | 0.286 |
| 1984 | -0.055 | -0.039 |
| 1983 | — | 0.186 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.126 | 0.190 | 0.141 | 0.048 |
| 2024 | 0.154 | 0.091 | 0.013 | 0.075 |
| 2023 | 0.167 | 0.152 | -0.041 | 0.142 |
| 2022 | -0.109 | -0.250 | -0.027 | 0.019 |
| 2021 | 0.024 | 0.129 | -0.004 | 0.065 |
| 2020 | -0.118 | 0.406 | 0.177 | 0.148 |
| 2019 | 0.195 | 0.024 | -0.013 | 0.147 |
| 2018 | 0.052 | 0.058 | 0.084 | -0.209 |
| 2017 | 0.103 | 0.078 | 0.076 | 0.069 |
| 2016 | -0.057 | 0.009 | 0.094 | 0.019 |
| 2015 | 0.049 | 0.013 | -0.072 | 0.094 |
| 2014 | 0.026 | 0.038 | 0.006 | 0.068 |
| 2013 | 0.085 | 0.039 | 0.130 | 0.080 |
| 2012 | 0.212 | -0.066 | 0.073 | -0.024 |
| 2011 | 0.083 | 0.018 | -0.152 | 0.077 |
| 2010 | 0.060 | -0.115 | 0.151 | 0.116 |
| 2009 | -0.026 | 0.159 | 0.165 | 0.073 |
| 2008 | -0.117 | 0.070 | -0.183 | -0.235 |
| 2007 | -0.003 | 0.093 | 0.090 | 0.008 |
| 2006 | 0.069 | -0.058 | 0.003 | 0.085 |
| 2005 | -0.057 | 0.056 | 0.074 | 0.061 |
| 2004 | 0.031 | 0.024 | -0.064 | 0.136 |
| 2003 | -0.003 | 0.193 | 0.085 | 0.095 |
| 2002 | -0.068 | -0.196 | -0.205 | 0.118 |
| 2001 | -0.265 | 0.120 | -0.260 | 0.227 |
| 2000 | 0.188 | -0.082 | 0.027 | -0.164 |
| 1999 | 0.090 | 0.096 | 0.040 | 0.445 |
| 1998 | 0.128 | 0.016 | -0.083 | 0.212 |
| 1997 | -0.027 | 0.157 | 0.096 | -0.036 |
| 1996 | 0.056 | 0.045 | 0.026 | 0.031 |
| 1995 | 0.070 | 0.160 | 0.118 | 0.005 |
| 1994 | -0.031 | -0.040 | 0.054 | -0.002 |
| 1993 | 0.031 | 0.048 | 0.053 | 0.021 |
| 1992 | -0.033 | -0.055 | 0.023 | 0.154 |
| 1991 | 0.249 | -0.027 | 0.119 | 0.090 |
| 1990 | 0.016 | 0.101 | -0.209 | 0.169 |
| 1989 | 0.105 | 0.110 | 0.142 | 0.011 |
| 1988 | 0.078 | 0.067 | -0.008 | 0.018 |
| 1987 | 0.217 | -0.025 | 0.089 | -0.239 |
| 1986 | 0.178 | 0.071 | -0.136 | 0.037 |
| 1985 | 0.152 | 0.058 | -0.027 | 0.179 |
| 1984 | -0.109 | -0.018 | 0.078 | 0.002 |
| 1983 | 0.210 | -0.045 | -0.032 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.302 |
| 3 years | 0.326 |
| 5 years | 0.149 |
| 10 years | 0.224 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.