Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.055 | 0 | — |
| 1 month | 0.030 | 0 | — |
| 3 months | 0.084 | 0 | — |
| 1 year | 0.194 | 0 | — |
| 3 years | 0.128 | 0 | — |
| 5 years | 0.069 | 0 | — |
| 10 years | 0.055 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.191 | — |
| 2024 | 0.092 | — |
| 2023 | 0.047 | — |
| 2022 | -0.086 | — |
| 2021 | 0.097 | — |
| 2020 | -0.018 | — |
| 2019 | 0.152 | — |
| 2018 | -0.101 | — |
| 2017 | 0.067 | — |
| 2016 | 0.056 | — |
| 2015 | 0.077 | — |
| 2014 | -0.003 | — |
| 2013 | 0.181 | — |
| 2012 | 0.084 | — |
| 2011 | -0.053 | — |
| 2010 | 0.097 | — |
| 2009 | 0.229 | — |
| 2008 | -0.236 | — |
| 2007 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.022 | 0.045 | 0.056 | 0.056 |
| 2024 | 0.052 | 0.018 | 0.012 | 0.009 |
| 2023 | -0.005 | 0.022 | -0.007 | 0.037 |
| 2022 | -0.046 | -0.005 | -0.010 | -0.027 |
| 2021 | 0.056 | 0.043 | -0.007 | 0.002 |
| 2020 | -0.183 | 0.085 | 0.000 | 0.108 |
| 2019 | 0.070 | -0.004 | 0.017 | 0.064 |
| 2018 | -0.013 | 0.030 | -0.023 | -0.095 |
| 2017 | 0.046 | 0.008 | 0.007 | 0.004 |
| 2016 | -0.007 | -0.010 | 0.034 | 0.039 |
| 2015 | 0.127 | -0.031 | -0.048 | 0.036 |
| 2014 | 0.036 | 0.016 | -0.051 | -0.001 |
| 2013 | 0.042 | 0.015 | 0.077 | 0.038 |
| 2012 | 0.039 | -0.024 | 0.035 | 0.033 |
| 2011 | 0.017 | 0.003 | -0.081 | 0.010 |
| 2010 | 0.029 | -0.026 | 0.045 | 0.047 |
| 2009 | -0.025 | 0.129 | 0.093 | 0.022 |
| 2008 | -0.106 | -0.009 | -0.046 | -0.096 |
| 2007 | 0.056 | -0.061 | -0.083 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.194 |
| 3 years | 0.128 |
| 5 years | 0.069 |
| 10 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.