Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.169 | 0 | 2 |
| 1 month | 0.013 | 0 | 1 |
| 3 months | 0.169 | 0 | 2 |
| 1 year | 0.421 | 0 | 2 |
| 3 years | 0.195 | 0 | 5 |
| 5 years | 0.121 | 0 | 26 |
| 10 years | 0.074 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.354 | — |
| 2024 | 0.046 | — |
| 2023 | 0.056 | — |
| 2022 | -0.061 | — |
| 2021 | 0.292 | — |
| 2020 | -0.076 | — |
| 2019 | 0.074 | — |
| 2018 | -0.081 | — |
| 2017 | 0.085 | — |
| 2016 | -0.139 | — |
| 2015 | 0.053 | — |
| 2014 | 0.084 | — |
| 2013 | 0.263 | — |
| 2012 | 0.221 | — |
| 2011 | -0.111 | — |
| 2010 | 0.146 | — |
| 2009 | 0.217 | — |
| 2008 | -0.219 | — |
| 2007 | 0.081 | — |
| 2006 | 0.115 | — |
| 2005 | 0.222 | — |
| 2004 | 0.169 | — |
| 2003 | 0.281 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.169 | — | — | — |
| 2025 | 0.114 | 0.043 | 0.079 | 0.080 |
| 2024 | 0.037 | -0.002 | 0.041 | -0.029 |
| 2023 | 0.023 | -0.060 | 0.046 | 0.051 |
| 2022 | 0.023 | -0.052 | -0.022 | -0.009 |
| 2021 | 0.198 | 0.044 | 0.010 | 0.023 |
| 2020 | -0.244 | 0.069 | -0.029 | 0.178 |
| 2019 | 0.087 | -0.084 | -0.018 | 0.099 |
| 2018 | -0.033 | 0.082 | 0.045 | -0.160 |
| 2017 | 0.051 | -0.026 | 0.019 | 0.040 |
| 2016 | -0.114 | -0.067 | 0.013 | 0.029 |
| 2015 | 0.099 | -0.012 | -0.067 | 0.039 |
| 2014 | 0.020 | -0.007 | -0.006 | 0.077 |
| 2013 | 0.074 | 0.014 | 0.105 | 0.049 |
| 2012 | 0.124 | -0.049 | 0.064 | 0.074 |
| 2011 | 0.018 | 0.022 | -0.184 | 0.046 |
| 2010 | 0.080 | -0.046 | 0.012 | 0.099 |
| 2009 | -0.119 | 0.251 | 0.186 | -0.068 |
| 2008 | -0.057 | -0.037 | -0.107 | -0.037 |
| 2007 | 0.037 | 0.088 | -0.028 | -0.015 |
| 2006 | 0.082 | -0.079 | 0.033 | 0.083 |
| 2005 | 0.068 | 0.054 | 0.092 | -0.005 |
| 2004 | 0.052 | 0.009 | 0.044 | 0.055 |
| 2003 | -0.054 | 0.138 | 0.109 | 0.072 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.421 |
| 3 years | 0.195 |
| 5 years | 0.121 |
| 10 years | 0.074 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.