Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.245 | 0 | — |
| 1 month | -0.005 | 0 | — |
| 3 months | 0.064 | 0 | — |
| 1 year | 0.224 | 0 | — |
| 3 years | 0.090 | 0 | — |
| 5 years | -0.023 | 0 | — |
| 10 years | 0.057 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.093 | — |
| 2023 | -0.070 | — |
| 2022 | -0.231 | — |
| 2021 | -0.125 | — |
| 2020 | 0.177 | — |
| 2019 | 0.272 | — |
| 2018 | -0.102 | — |
| 2017 | 0.425 | — |
| 2016 | 0.094 | — |
| 2015 | -0.134 | — |
| 2014 | -0.024 | — |
| 2013 | -0.015 | — |
| 2012 | 0.138 | — |
| 2011 | -0.224 | — |
| 2010 | 0.063 | — |
| 2009 | 0.840 | — |
| 2008 | -0.580 | — |
| 2007 | 0.545 | — |
| 2006 | 0.536 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.051 | 0.043 | 0.155 | — |
| 2024 | 0.010 | 0.054 | 0.134 | -0.095 |
| 2023 | -0.002 | -0.020 | -0.042 | -0.007 |
| 2022 | -0.140 | -0.060 | -0.128 | 0.091 |
| 2021 | 0.003 | 0.040 | -0.092 | -0.077 |
| 2020 | -0.229 | 0.192 | 0.098 | 0.166 |
| 2019 | 0.137 | 0.033 | -0.027 | 0.113 |
| 2018 | 0.037 | -0.040 | -0.032 | -0.068 |
| 2017 | 0.104 | 0.060 | 0.136 | 0.073 |
| 2016 | -0.008 | 0.032 | 0.127 | -0.052 |
| 2015 | 0.025 | 0.018 | -0.192 | 0.027 |
| 2014 | -0.039 | 0.089 | -0.050 | -0.018 |
| 2013 | -0.033 | -0.083 | 0.101 | 0.009 |
| 2012 | 0.128 | -0.108 | 0.064 | 0.063 |
| 2011 | 0.026 | -0.026 | -0.249 | 0.034 |
| 2010 | -0.017 | -0.087 | 0.132 | 0.047 |
| 2009 | 0.051 | 0.367 | 0.152 | 0.112 |
| 2008 | -0.157 | 0.042 | -0.352 | -0.261 |
| 2007 | -0.001 | 0.156 | 0.253 | 0.067 |
| 2006 | 0.177 | -0.007 | 0.059 | 0.241 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.163 |
| 3 years | 0.072 |
| 5 years | -0.033 |
| 10 years | 0.052 |
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