Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.139 | 0.044 | 6 |
| 1 month | 0.047 | -0.040 | 12 |
| 3 months | 0.100 | 0.041 | 14 |
| 1 year | 0.107 | 0.144 | 36 |
| 3 years | 0.134 | 0.060 | 47 |
| 5 years | 0.129 | 0.092 | 58 |
| 10 years | 0.099 | 0.086 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.120 | — |
| 2023 | 0.068 | 0.116 |
| 2022 | — | -0.059 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.057 | 0.002 | — | — |
| 2024 | 0.070 | -0.024 | 0.108 | -0.031 |
| 2023 | 0.001 | 0.034 | -0.039 | 0.074 |
| 2022 | -0.067 | -0.053 | 0.140 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.107 |
| 3 years | 0.134 |
| 5 years | 0.129 |
| 10 years | 0.099 |