Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.047 | 0 | 24 |
1 month | -0.001 | 0 | 84 |
3 months | 0.033 | 0 | 19 |
1 year | 0.109 | 0 | 22 |
3 years | 0.107 | 0 | 10 |
5 years | 0.107 | 0 | 9 |
10 years | 0.048 | 0 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.109 | — |
2023 | 0.093 | — |
2022 | 0.089 | — |
2021 | 0.188 | — |
2020 | -0.025 | — |
2019 | -0.130 | — |
2018 | -0.028 | — |
2017 | 0.067 | — |
2016 | 0.026 | — |
2015 | 0.044 | — |
2014 | — | — |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.048 | — | — | — |
2024 | 0.033 | 0.023 | 0.007 | 0.042 |
2023 | 0.014 | 0.029 | 0.025 | 0.022 |
2022 | 0.013 | 0.017 | 0.033 | 0.023 |
2021 | 0.100 | 0.043 | 0.002 | 0.033 |
2020 | -0.030 | -0.011 | 0.019 | -0.003 |
2019 | -0.031 | -0.023 | -0.045 | -0.038 |
2018 | 0.032 | -0.029 | -0.011 | -0.019 |
2017 | 0.008 | -0.002 | 0.054 | 0.005 |
2016 | -0.004 | -0.012 | 0.003 | 0.040 |
2015 | -0.013 | 0.006 | 0.033 | 0.018 |
2014 | -0.007 | 0.022 | 0.040 | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.109 |
3 years | 0.107 |
5 years | 0.107 |
10 years | 0.048 |