Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.112 | 0.053 | 23 |
1 month | 0.026 | -0.042 | 19 |
3 months | 0.107 | 0.039 | 13 |
1 year | 0.154 | 0.203 | 35 |
3 years | 0.199 | 0.065 | 18 |
5 years | 0.143 | 0.118 | 37 |
10 years | 0.140 | 0.110 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.257 | — |
2023 | 0.257 | 0.223 |
2022 | -0.201 | -0.170 |
2021 | 0.287 | 0.261 |
2020 | 0.199 | 0.158 |
2019 | 0.292 | 0.288 |
2018 | — | -0.063 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.055 | 0.117 | — | — |
2024 | 0.115 | 0.043 | 0.061 | 0.019 |
2023 | 0.074 | 0.078 | -0.032 | 0.121 |
2022 | -0.061 | -0.164 | -0.054 | 0.077 |
2021 | 0.066 | 0.090 | 0.001 | 0.107 |
2020 | -0.195 | 0.218 | 0.090 | 0.122 |
2019 | 0.140 | 0.040 | 0.004 | 0.085 |
2018 | 0.023 | 0.073 | -0.148 | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.154 |
3 years | 0.199 |
5 years | 0.143 |
10 years | 0.140 |