Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.111 | 0 | 98 |
| 1 month | -0.001 | 0 | 8 |
| 3 months | -0.183 | 0 | 100 |
| 1 year | 0.115 | 0 | 15 |
| 3 years | -0.006 | 0 | 100 |
| 5 years | 0.024 | 0 | 100 |
| 10 years | 0.063 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.301 | — |
| 2023 | 0.160 | — |
| 2022 | -0.510 | — |
| 2021 | 0.020 | — |
| 2020 | 0.930 | — |
| 2019 | 0.189 | — |
| 2018 | -0.168 | — |
| 2017 | 0.524 | — |
| 2016 | -0.127 | — |
| 2015 | 0.235 | — |
| 2014 | 0.081 | — |
| 2013 | 0.395 | — |
| 2012 | 0.061 | — |
| 2011 | -0.065 | — |
| 2010 | 0.212 | — |
| 2009 | 0.286 | — |
| 2008 | -0.474 | — |
| 2007 | 0.463 | — |
| 2006 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.111 | — | — | — |
| 2024 | 0.091 | 0.008 | 0.021 | 0.158 |
| 2023 | 0.064 | 0.103 | -0.089 | 0.086 |
| 2022 | -0.222 | -0.287 | 0.010 | -0.125 |
| 2021 | -0.037 | 0.062 | 0.041 | -0.042 |
| 2020 | 0.010 | 0.463 | 0.100 | 0.188 |
| 2019 | 0.213 | 0.020 | -0.078 | 0.042 |
| 2018 | 0.110 | -0.020 | -0.037 | -0.205 |
| 2017 | 0.179 | 0.096 | 0.119 | 0.053 |
| 2016 | -0.131 | 0.032 | 0.110 | -0.123 |
| 2015 | 0.192 | -0.006 | -0.065 | 0.115 |
| 2014 | -0.003 | -0.017 | 0.058 | 0.043 |
| 2013 | 0.029 | 0.061 | 0.212 | 0.053 |
| 2012 | 0.124 | -0.092 | 0.062 | -0.021 |
| 2011 | 0.116 | 0.037 | -0.184 | -0.011 |
| 2010 | -0.021 | -0.014 | 0.244 | 0.010 |
| 2009 | -0.040 | 0.108 | 0.055 | 0.146 |
| 2008 | -0.178 | 0.007 | -0.192 | -0.213 |
| 2007 | -0.023 | 0.067 | 0.153 | 0.218 |
| 2006 | 0.136 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.115 |
| 3 years | -0.006 |
| 5 years | 0.024 |
| 10 years | 0.063 |