Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.019 | 0 | 59 |
1 month | 0.009 | 0 | 25 |
3 months | 0.012 | 0 | 53 |
1 year | 0.062 | 0 | 80 |
3 years | 0.018 | 0 | 83 |
5 years | 0.019 | 0 | 69 |
10 years | 0.022 | 0 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.052 | — |
2023 | 0.095 | — |
2022 | -0.166 | — |
2021 | 0.011 | — |
2020 | 0.040 | — |
2019 | 0.106 | — |
2018 | -0.033 | — |
2017 | 0.061 | — |
2016 | 0.085 | — |
2015 | -0.001 | — |
2014 | 0.097 | — |
2013 | 0.036 | — |
2012 | 0.160 | — |
2011 | 0.044 | — |
2010 | 0.098 | — |
2009 | 0.318 | — |
2008 | -0.155 | — |
2007 | 0.019 | — |
2006 | 0.041 | — |
2005 | 0.073 | — |
2004 | 0.098 | — |
2003 | 0.199 | — |
2002 | 0.061 | — |
2001 | 0.012 | — |
2000 | 0.022 | — |
1999 | — | — |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.010 | — | — | — |
2024 | 0.023 | 0.003 | 0.021 | 0.005 |
2023 | 0.021 | -0.014 | 0.024 | 0.063 |
2022 | -0.049 | -0.089 | -0.077 | 0.044 |
2021 | -0.011 | 0.023 | 0.000 | 0.000 |
2020 | -0.102 | 0.081 | 0.022 | 0.048 |
2019 | 0.045 | 0.026 | 0.022 | 0.009 |
2018 | -0.011 | -0.005 | 0.004 | -0.021 |
2017 | 0.023 | 0.016 | 0.009 | 0.012 |
2016 | 0.017 | 0.021 | 0.059 | -0.014 |
2015 | 0.024 | -0.026 | -0.004 | 0.005 |
2014 | 0.030 | 0.026 | 0.008 | 0.031 |
2013 | 0.018 | -0.019 | 0.023 | 0.014 |
2012 | 0.048 | 0.007 | 0.057 | 0.040 |
2011 | 0.021 | 0.011 | -0.021 | 0.033 |
2010 | 0.062 | 0.004 | 0.052 | -0.021 |
2009 | -0.007 | 0.125 | 0.136 | 0.039 |
2008 | -0.036 | 0.005 | -0.030 | -0.101 |
2007 | 0.004 | -0.009 | 0.005 | 0.019 |
2006 | 0.008 | -0.007 | 0.031 | 0.010 |
2005 | -0.001 | 0.033 | 0.022 | 0.017 |
2004 | 0.012 | -0.005 | 0.043 | 0.045 |
2003 | 0.033 | 0.090 | 0.021 | 0.042 |
2002 | 0.019 | 0.016 | -0.010 | 0.035 |
2001 | 0.029 | -0.040 | -0.012 | 0.037 |
2000 | 0.012 | -0.003 | -0.001 | 0.014 |
1999 | -0.008 | -0.015 | 0.028 | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.062 |
3 years | 0.018 |
5 years | 0.019 |
10 years | 0.022 |