Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.115 | 0.108 | 26 |
| 1 month | -0.003 | 0.044 | 86 |
| 3 months | 0.066 | 0.070 | 62 |
| 1 year | 0.228 | 0.482 | 22 |
| 3 years | 0.182 | 0.213 | 13 |
| 5 years | 0.109 | 0.202 | 12 |
| 10 years | 0.121 | 0.141 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.261 | — |
| 2023 | 0.218 | — |
| 2022 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.078 | 0.195 | — | — |
| 2024 | 0.128 | -0.014 | 0.060 | 0.070 |
| 2023 | 0.090 | 0.055 | -0.050 | 0.114 |
| 2022 | -0.221 | 0.028 | 0.054 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.228 |
| 3 years | 0.182 |
| 5 years | 0.109 |
| 10 years | 0.121 |