Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.039 | 0 | — |
| 1 month | 0.025 | 0 | — |
| 3 months | 0.020 | 0 | — |
| 1 year | 0.177 | 0 | — |
| 3 years | 0.206 | 0 | — |
| 5 years | 0.067 | 0 | — |
| 10 years | 0.149 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.203 | — |
| 2024 | 0.154 | — |
| 2023 | 0.279 | — |
| 2022 | -0.432 | — |
| 2021 | 0.257 | — |
| 2020 | 0.356 | — |
| 2019 | 0.526 | — |
| 2018 | -0.097 | — |
| 2017 | 0.329 | — |
| 2016 | 0.204 | — |
| 2015 | -0.032 | — |
| 2014 | 0.342 | — |
| 2013 | 0.189 | — |
| 2012 | 0.272 | — |
| 2011 | 0.211 | — |
| 2010 | 0.276 | — |
| 2009 | 0.271 | — |
| 2008 | -0.331 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.015 | 0.082 | 0.108 | 0.019 |
| 2024 | 0.073 | 0.013 | 0.130 | -0.061 |
| 2023 | 0.126 | 0.063 | -0.136 | 0.236 |
| 2022 | -0.154 | -0.279 | -0.139 | 0.082 |
| 2021 | -0.042 | 0.155 | 0.006 | 0.129 |
| 2020 | -0.157 | 0.279 | 0.101 | 0.143 |
| 2019 | 0.199 | 0.101 | 0.081 | 0.069 |
| 2018 | -0.041 | 0.016 | 0.065 | -0.130 |
| 2017 | 0.081 | 0.072 | 0.057 | 0.084 |
| 2016 | 0.083 | 0.092 | 0.060 | -0.039 |
| 2015 | 0.042 | -0.073 | -0.055 | 0.060 |
| 2014 | 0.084 | 0.102 | 0.021 | 0.101 |
| 2013 | 0.091 | -0.042 | 0.042 | 0.092 |
| 2012 | 0.106 | 0.052 | 0.094 | 0.000 |
| 2011 | 0.059 | 0.036 | -0.040 | 0.150 |
| 2010 | 0.074 | -0.044 | 0.182 | 0.051 |
| 2009 | -0.171 | 0.188 | 0.248 | 0.035 |
| 2008 | -0.081 | -0.053 | -0.135 | -0.113 |
| 2007 | 0.004 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.177 |
| 3 years | 0.206 |
| 5 years | 0.067 |
| 10 years | 0.149 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.