Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.043 | 0 | — |
1 month | 0.018 | 0 | — |
3 months | 0.035 | 0 | — |
1 year | 0.099 | 0 | — |
3 years | 0.071 | 0 | — |
5 years | 0.054 | 0 | — |
10 years | 0.078 | 0 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.073 | — |
2023 | 0.068 | — |
2022 | 0.017 | — |
2021 | 0.025 | — |
2020 | 0.084 | — |
2019 | 0.073 | — |
2018 | 0.063 | — |
2017 | 0.030 | — |
2016 | 0.153 | — |
2015 | 0.189 | — |
2014 | 0.144 | — |
2013 | 0.036 | — |
2012 | 0.101 | — |
2011 | -0.081 | — |
2010 | 1.558 | — |
2009 | 0.027 | — |
2008 | 0.160 | — |
2007 | 0.103 | — |
2006 | 0.065 | — |
2005 | — | — |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.025 | — | — | — |
2024 | 0.018 | 0.016 | 0.028 | 0.009 |
2023 | 0.019 | 0.018 | 0.011 | 0.018 |
2022 | -0.002 | -0.012 | 0.015 | 0.016 |
2021 | -0.011 | 0.014 | 0.018 | 0.003 |
2020 | 0.027 | 0.028 | 0.006 | 0.021 |
2019 | 0.015 | 0.029 | 0.014 | 0.013 |
2018 | 0.011 | 0.000 | 0.012 | 0.039 |
2017 | -0.001 | 0.018 | 0.012 | 0.000 |
2016 | 0.033 | 0.030 | 0.065 | 0.018 |
2015 | 0.026 | 0.110 | 0.048 | -0.005 |
2014 | 0.026 | 0.036 | 0.023 | 0.052 |
2013 | 0.022 | 0.034 | -0.041 | 0.023 |
2012 | 0.017 | 0.026 | 0.031 | 0.023 |
2011 | 0.014 | 0.013 | 0.018 | -0.120 |
2010 | 1.127 | 0.171 | 0.017 | 0.010 |
2009 | -0.022 | 0.023 | 0.012 | 0.014 |
2008 | 0.014 | -0.009 | 0.018 | 0.134 |
2007 | 0.017 | 0.028 | 0.030 | 0.024 |
2006 | 0.013 | 0.015 | 0.019 | 0.016 |
2005 | 0.012 | 0.011 | 0.012 | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.099 |
3 years | 0.071 |
5 years | 0.054 |
10 years | 0.078 |