Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.102 | 0.053 | 12 |
1 month | 0.010 | -0.042 | 80 |
3 months | 0.110 | 0.039 | 76 |
1 year | 0.148 | 0.203 | 47 |
3 years | 0.158 | 0.065 | 52 |
5 years | 0.159 | 0.118 | 19 |
10 years | 0.127 | 0.110 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.193 | — |
2023 | 0.176 | 0.223 |
2022 | -0.082 | -0.170 |
2021 | 0.289 | 0.261 |
2020 | 0.081 | 0.158 |
2019 | 0.259 | 0.288 |
2018 | -0.027 | -0.063 |
2017 | 0.205 | 0.204 |
2016 | 0.137 | 0.104 |
2015 | 0.001 | -0.011 |
2014 | 0.115 | 0.110 |
2013 | 0.323 | 0.315 |
2012 | 0.129 | 0.150 |
2011 | 0.074 | -0.013 |
2010 | 0.137 | 0.140 |
2009 | — | 0.282 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.004 | 0.087 | — | — |
2024 | 0.092 | 0.021 | 0.070 | 0.001 |
2023 | 0.012 | 0.066 | -0.021 | 0.114 |
2022 | -0.019 | -0.112 | -0.060 | 0.121 |
2021 | 0.086 | 0.064 | -0.004 | 0.120 |
2020 | -0.215 | 0.166 | 0.059 | 0.115 |
2019 | 0.104 | 0.041 | 0.017 | 0.077 |
2018 | -0.013 | 0.027 | 0.058 | -0.092 |
2017 | 0.044 | 0.026 | 0.057 | 0.065 |
2016 | 0.019 | 0.035 | 0.020 | 0.057 |
2015 | 0.003 | -0.011 | -0.060 | 0.074 |
2014 | 0.020 | 0.046 | 0.010 | 0.035 |
2013 | 0.097 | 0.048 | 0.048 | 0.099 |
2012 | 0.078 | -0.005 | 0.047 | 0.004 |
2011 | 0.064 | 0.018 | -0.112 | 0.117 |
2010 | 0.040 | -0.102 | 0.121 | 0.086 |
2009 | 0.130 | 0.076 | — | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.148 |
3 years | 0.158 |
5 years | 0.159 |
10 years | 0.127 |