Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.093 | 0.097 | 4 |
1 month | 0.010 | 0.009 | 42 |
3 months | 0.098 | 0.052 | 14 |
1 year | 0.136 | 0.271 | 5 |
3 years | 0.120 | 0.110 | 11 |
5 years | 0.099 | 0.103 | 16 |
10 years | 0.092 | 0.083 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.153 | — |
2023 | 0.144 | — |
2022 | -0.118 | — |
2021 | 0.161 | — |
2020 | 0.112 | 0.117 |
2019 | 0.196 | 0.192 |
2018 | -0.024 | -0.058 |
2017 | 0.158 | 0.132 |
2016 | 0.089 | 0.073 |
2015 | 0.020 | -0.019 |
2014 | 0.092 | 0.062 |
2013 | 0.221 | 0.165 |
2012 | 0.146 | 0.117 |
2011 | 0.042 | -0.001 |
2010 | 0.134 | 0.118 |
2009 | — | 0.241 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.002 | 0.084 | — | — |
2024 | 0.062 | 0.025 | 0.054 | 0.004 |
2023 | 0.029 | 0.040 | -0.028 | 0.100 |
2022 | -0.039 | -0.098 | -0.059 | 0.081 |
2021 | 0.038 | 0.055 | -0.005 | 0.065 |
2020 | -0.116 | 0.120 | 0.042 | 0.077 |
2019 | 0.079 | 0.029 | 0.015 | 0.060 |
2018 | -0.012 | 0.022 | 0.034 | -0.065 |
2017 | 0.043 | 0.024 | 0.037 | 0.046 |
2016 | 0.018 | 0.032 | 0.018 | 0.018 |
2015 | 0.008 | -0.003 | -0.035 | 0.051 |
2014 | 0.016 | 0.034 | 0.007 | 0.033 |
2013 | 0.069 | 0.023 | 0.039 | 0.075 |
2012 | 0.088 | -0.009 | 0.048 | 0.014 |
2011 | 0.047 | 0.007 | -0.085 | 0.080 |
2010 | 0.043 | -0.068 | 0.094 | 0.067 |
2009 | 0.112 | 0.049 | — | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.136 |
3 years | 0.120 |
5 years | 0.099 |
10 years | 0.092 |