Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.029 | 0 | 86 |
| 1 month | 0.000 | 0 | 93 |
| 3 months | -0.037 | 0 | 65 |
| 1 year | 0.238 | 0 | 18 |
| 3 years | 0.240 | 0 | 24 |
| 5 years | 0.188 | 0 | 32 |
| 10 years | 0.193 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.049 | — |
| 2024 | 0.291 | — |
| 2023 | 0.420 | — |
| 2022 | 0.002 | — |
| 2021 | 0.373 | — |
| 2020 | 0.278 | — |
| 2019 | 0.083 | — |
| 2018 | -0.114 | — |
| 2017 | 0.466 | — |
| 2016 | 0.073 | — |
| 2015 | 0.101 | — |
| 2014 | 0.745 | — |
| 2013 | 0.070 | — |
| 2012 | 0.395 | — |
| 2011 | -0.244 | — |
| 2010 | 0.224 | — |
| 2009 | 0.778 | — |
| 2008 | -0.578 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.116 | 0.162 | -0.049 | 0.074 |
| 2024 | 0.031 | 0.155 | 0.100 | -0.015 |
| 2023 | -0.021 | 0.158 | 0.115 | 0.123 |
| 2022 | -0.027 | -0.096 | 0.142 | -0.001 |
| 2021 | 0.119 | 0.125 | 0.066 | 0.023 |
| 2020 | -0.222 | 0.180 | 0.154 | 0.207 |
| 2019 | 0.043 | -0.001 | -0.012 | 0.052 |
| 2018 | -0.086 | -0.013 | -0.049 | 0.033 |
| 2017 | 0.186 | 0.055 | 0.035 | 0.132 |
| 2016 | -0.047 | 0.106 | 0.111 | -0.084 |
| 2015 | 0.091 | 0.010 | -0.023 | 0.023 |
| 2014 | 0.085 | 0.256 | 0.108 | 0.156 |
| 2013 | -0.064 | 0.041 | -0.026 | 0.127 |
| 2012 | 0.203 | -0.015 | 0.083 | 0.087 |
| 2011 | -0.085 | 0.012 | -0.080 | -0.112 |
| 2010 | 0.049 | 0.054 | 0.108 | -0.001 |
| 2009 | -0.092 | 0.531 | 0.168 | 0.095 |
| 2008 | -0.274 | -0.183 | -0.048 | -0.253 |
| 2007 | 0.153 | 0.112 | 0.262 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.238 |
| 3 years | 0.240 |
| 5 years | 0.188 |
| 10 years | 0.193 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.