Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.016 | 0 | — |
| 1 year | 0.067 | 0 | — |
| 3 years | 0.034 | 0 | — |
| 5 years | 0.063 | 0 | — |
| 10 years | 0.046 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.069 | — |
| 2023 | 0.068 | — |
| 2022 | -0.057 | — |
| 2021 | 0.103 | — |
| 2020 | 0.026 | — |
| 2019 | 0.054 | — |
| 2018 | 0.030 | — |
| 2017 | 0.082 | — |
| 2016 | 0.024 | — |
| 2015 | 0.067 | — |
| 2014 | 0.071 | — |
| 2013 | 0.103 | — |
| 2012 | 0.075 | — |
| 2011 | 0.075 | — |
| 2010 | 0.075 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | — | — | — |
| 2024 | 0.017 | 0.017 | 0.017 | 0.016 |
| 2023 | 0.016 | 0.016 | 0.017 | 0.017 |
| 2022 | -0.009 | 0.013 | -0.012 | -0.048 |
| 2021 | 0.012 | 0.032 | 0.044 | 0.012 |
| 2020 | -0.086 | 0.043 | 0.039 | 0.037 |
| 2019 | 0.013 | 0.013 | 0.014 | 0.013 |
| 2018 | 0.013 | 0.014 | 0.013 | -0.010 |
| 2017 | 0.013 | 0.013 | 0.039 | 0.013 |
| 2016 | -0.019 | 0.015 | 0.014 | 0.013 |
| 2015 | 0.016 | 0.016 | 0.016 | 0.017 |
| 2014 | 0.017 | 0.017 | 0.018 | 0.017 |
| 2013 | 0.016 | 0.049 | 0.018 | 0.017 |
| 2012 | 0.018 | 0.018 | 0.018 | 0.018 |
| 2011 | 0.018 | 0.018 | 0.018 | 0.018 |
| 2010 | 0.018 | 0.018 | 0.018 | 0.018 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.067 |
| 3 years | 0.034 |
| 5 years | 0.063 |
| 10 years | 0.046 |