Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.149 | 0 | 80 |
| 1 month | -0.114 | 0 | 41 |
| 3 months | -0.149 | 0 | 80 |
| 1 year | -0.049 | 0 | 71 |
| 3 years | 0.108 | 0 | 47 |
| 5 years | 0.102 | 0 | 39 |
| 10 years | 0.112 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.090 | — |
| 2024 | 0.150 | — |
| 2023 | 0.223 | — |
| 2022 | 0.032 | — |
| 2021 | 0.276 | — |
| 2020 | 0.142 | — |
| 2019 | 0.068 | — |
| 2018 | -0.041 | — |
| 2017 | 0.305 | — |
| 2016 | 0.074 | — |
| 2015 | 0.007 | — |
| 2014 | 0.447 | — |
| 2013 | 0.093 | — |
| 2012 | 0.362 | — |
| 2011 | -0.232 | — |
| 2010 | 0.188 | — |
| 2009 | 0.897 | — |
| 2008 | -0.484 | — |
| 2007 | 0.623 | — |
| 2006 | 0.475 | — |
| 2005 | 0.418 | — |
| 2004 | 0.214 | — |
| 2003 | 0.908 | — |
| 2002 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.149 | — | — | — |
| 2025 | -0.025 | 0.099 | -0.032 | 0.051 |
| 2024 | 0.044 | 0.105 | 0.087 | -0.083 |
| 2023 | -0.040 | 0.119 | 0.041 | 0.093 |
| 2022 | -0.008 | -0.091 | 0.099 | 0.042 |
| 2021 | 0.056 | 0.085 | 0.125 | -0.011 |
| 2020 | -0.291 | 0.194 | 0.085 | 0.243 |
| 2019 | 0.049 | 0.003 | -0.029 | 0.046 |
| 2018 | -0.061 | 0.023 | -0.009 | 0.007 |
| 2017 | 0.132 | 0.044 | 0.035 | 0.068 |
| 2016 | -0.021 | 0.089 | 0.070 | -0.058 |
| 2015 | 0.042 | -0.006 | -0.029 | 0.001 |
| 2014 | 0.070 | 0.187 | 0.054 | 0.081 |
| 2013 | -0.047 | 0.026 | -0.003 | 0.120 |
| 2012 | 0.138 | 0.010 | 0.099 | 0.078 |
| 2011 | -0.054 | -0.016 | -0.112 | -0.070 |
| 2010 | 0.012 | 0.026 | 0.129 | 0.013 |
| 2009 | -0.011 | 0.507 | 0.191 | 0.068 |
| 2008 | -0.242 | -0.142 | -0.021 | -0.190 |
| 2007 | -0.014 | 0.145 | 0.161 | 0.239 |
| 2006 | 0.193 | -0.073 | 0.194 | 0.117 |
| 2005 | -0.001 | 0.065 | 0.233 | 0.080 |
| 2004 | 0.007 | -0.135 | 0.150 | 0.212 |
| 2003 | -0.035 | 0.227 | 0.248 | 0.291 |
| 2002 | 0.107 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.049 |
| 3 years | 0.108 |
| 5 years | 0.102 |
| 10 years | 0.112 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.