Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.045 | 0 | — |
| 1 month | -0.007 | 0 | — |
| 3 months | -0.074 | 0 | — |
| 1 year | 0.067 | 0 | — |
| 3 years | 0.072 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.176 | — |
| 2023 | 0.205 | — |
| 2022 | -0.210 | — |
| 2021 | 0.225 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | — | — | — |
| 2024 | 0.088 | 0.029 | 0.046 | 0.004 |
| 2023 | 0.073 | 0.066 | -0.042 | 0.101 |
| 2022 | -0.068 | -0.147 | -0.058 | 0.055 |
| 2021 | 0.054 | 0.074 | 0.005 | 0.077 |
| 2020 | 0.060 | 0.107 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.063 |
| 3 years | 0.070 |