Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.038 | -0.007 | 92 |
1 month | 0.000 | 0.015 | 90 |
3 months | 0.020 | 0.031 | 49 |
1 year | 0.037 | 0.044 | 96 |
3 years | 0.029 | 0.074 | 85 |
5 years | 0.001 | 0.048 | 39 |
10 years | 0.024 | 0.049 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.028 | — |
2023 | 0.080 | — |
2022 | -0.162 | — |
2021 | 0.007 | — |
2020 | 0.076 | 0.092 |
2019 | 0.118 | 0.130 |
2018 | -0.029 | -0.025 |
2017 | 0.063 | 0.058 |
2016 | 0.080 | 0.065 |
2015 | -0.040 | -0.014 |
2014 | 0.069 | 0.069 |
2013 | -0.004 | -0.011 |
2012 | 0.117 | 0.111 |
2011 | 0.058 | 0.075 |
2010 | 0.101 | 0.100 |
2009 | 0.293 | 0.226 |
2008 | -0.111 | -0.079 |
2007 | 0.058 | 0.042 |
2006 | 0.029 | 0.044 |
2005 | 0.015 | 0.019 |
2004 | 0.031 | 0.058 |
2003 | 0.013 | 0.093 |
2002 | 0.088 | 0.089 |
2001 | 0.063 | 0.091 |
2000 | 0.106 | 0.079 |
1999 | -0.019 | -0.034 |
1998 | 0.071 | 0.068 |
1997 | 0.083 | 0.110 |
1996 | — | 0.029 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.021 | 0.016 | — | — |
2024 | 0.004 | 0.004 | 0.049 | -0.028 |
2023 | 0.035 | -0.006 | -0.026 | 0.077 |
2022 | -0.069 | -0.077 | -0.051 | 0.027 |
2021 | -0.030 | 0.033 | 0.003 | 0.002 |
2020 | -0.092 | 0.108 | 0.028 | 0.040 |
2019 | 0.046 | 0.037 | 0.019 | 0.011 |
2018 | -0.016 | -0.009 | 0.009 | -0.013 |
2017 | 0.022 | 0.018 | 0.014 | 0.007 |
2016 | 0.033 | 0.038 | 0.026 | -0.018 |
2015 | 0.013 | -0.019 | -0.019 | -0.016 |
2014 | 0.035 | 0.035 | -0.003 | 0.001 |
2013 | 0.010 | -0.037 | 0.008 | 0.016 |
2012 | 0.036 | 0.015 | 0.042 | 0.021 |
2011 | 0.019 | 0.022 | -0.006 | 0.023 |
2010 | 0.032 | 0.016 | 0.056 | -0.006 |
2009 | 0.024 | 0.131 | 0.094 | 0.020 |
2008 | 0.006 | 0.004 | -0.065 | -0.057 |
2007 | 0.010 | -0.010 | 0.025 | 0.033 |
2006 | -0.011 | -0.003 | 0.033 | 0.010 |
2005 | -0.004 | 0.027 | -0.011 | 0.004 |
2004 | 0.019 | -0.023 | 0.028 | 0.008 |
2003 | 0.008 | 0.015 | -0.010 | 0.000 |
2002 | -0.001 | 0.039 | 0.042 | 0.006 |
2001 | 0.022 | 0.002 | 0.046 | -0.007 |
2000 | 0.014 | 0.019 | 0.026 | 0.043 |
1999 | -0.005 | -0.010 | -0.001 | -0.002 |
1998 | 0.011 | 0.022 | 0.041 | -0.005 |
1997 | -0.018 | 0.040 | 0.030 | 0.030 |
1996 | 0.030 | — | — | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.027 |
3 years | 0.029 |
5 years | 0.001 |
10 years | 0.024 |