Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.067 | 0.097 | 24 |
| 1 month | -0.004 | 0.010 | 90 |
| 3 months | 0.065 | 0.052 | 50 |
| 1 year | 0.053 | 0.275 | 60 |
| 3 years | 0.089 | 0.089 | 31 |
| 5 years | 0.082 | 0.086 | 27 |
| 10 years | 0.064 | 0.056 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.077 | — |
| 2023 | 0.117 | — |
| 2022 | -0.068 | — |
| 2021 | 0.152 | — |
| 2020 | 0.101 | 0.098 |
| 2019 | 0.116 | 0.146 |
| 2018 | -0.062 | -0.077 |
| 2017 | 0.158 | 0.126 |
| 2016 | 0.045 | 0.060 |
| 2015 | -0.010 | -0.059 |
| 2014 | 0.086 | 0.024 |
| 2013 | 0.192 | 0.086 |
| 2012 | 0.083 | 0.094 |
| 2011 | -0.053 | -0.034 |
| 2010 | 0.035 | 0.105 |
| 2009 | 0.275 | 0.203 |
| 2008 | -0.274 | -0.236 |
| 2007 | 0.190 | 0.068 |
| 2006 | 0.122 | 0.099 |
| 2005 | 0.146 | 0.051 |
| 2004 | 0.083 | 0.082 |
| 2003 | 0.472 | 0.181 |
| 2002 | -0.101 | -0.097 |
| 2001 | -0.048 | -0.054 |
| 2000 | 0.227 | 0.039 |
| 1999 | 0.095 | 0.101 |
| 1998 | 0.116 | 0.056 |
| 1997 | 0.172 | 0.208 |
| 1996 | 0.093 | 0.121 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.008 | 0.080 | — | — |
| 2024 | 0.069 | -0.016 | 0.053 | -0.028 |
| 2023 | 0.013 | 0.044 | -0.022 | 0.079 |
| 2022 | -0.041 | -0.065 | -0.029 | 0.070 |
| 2021 | 0.061 | 0.036 | -0.006 | 0.054 |
| 2020 | -0.110 | 0.104 | 0.051 | 0.066 |
| 2019 | 0.042 | 0.022 | 0.013 | 0.033 |
| 2018 | 0.009 | -0.024 | 0.016 | -0.063 |
| 2017 | 0.037 | 0.035 | 0.046 | 0.031 |
| 2016 | 0.016 | -0.015 | 0.024 | 0.018 |
| 2015 | 0.020 | -0.004 | -0.017 | -0.008 |
| 2014 | 0.039 | 0.032 | -0.027 | 0.042 |
| 2013 | 0.076 | -0.018 | 0.054 | 0.070 |
| 2012 | 0.081 | -0.040 | 0.044 | -0.001 |
| 2011 | 0.054 | 0.009 | -0.133 | 0.027 |
| 2010 | 0.017 | -0.106 | 0.078 | 0.057 |
| 2009 | -0.054 | 0.120 | 0.161 | 0.036 |
| 2008 | -0.021 | 0.003 | -0.134 | -0.147 |
| 2007 | 0.020 | 0.075 | 0.043 | 0.040 |
| 2006 | 0.039 | 0.006 | -0.012 | 0.087 |
| 2005 | 0.018 | 0.001 | 0.088 | 0.033 |
| 2004 | 0.015 | -0.010 | 0.011 | 0.066 |
| 2003 | 0.012 | 0.166 | 0.091 | 0.143 |
| 2002 | -0.008 | -0.057 | -0.086 | 0.053 |
| 2001 | -0.012 | 0.031 | -0.140 | 0.086 |
| 2000 | 0.051 | 0.036 | 0.051 | 0.072 |
| 1999 | 0.007 | 0.041 | -0.011 | 0.057 |
| 1998 | 0.045 | 0.011 | 0.027 | 0.028 |
| 1997 | -0.019 | 0.042 | 0.088 | 0.054 |
| 1996 | -0.009 | 0.020 | 0.020 | 0.061 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.053 |
| 3 years | 0.089 |
| 5 years | 0.082 |
| 10 years | 0.064 |