Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | — | — | — |
| 1 month | — | — | — |
| 3 months | — | — | — |
| 1 year | — | — | — |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2022 | 0.056 | — |
| 2021 | 0.014 | — |
| 2020 | 0.030 | — |
| 2019 | 0.066 | — |
| 2018 | 0.075 | — |
| 2017 | 0.058 | — |
| 2016 | 0.037 | — |
| 2015 | 0.014 | — |
| 2014 | 0.026 | — |
| 2013 | 0.032 | — |
| 2012 | 0.036 | — |
| 2011 | 0.031 | — |
| 2010 | 0.056 | — |
| 2009 | 0.030 | — |
| 2008 | 0.031 | — |
| 2007 | 0.056 | — |
| 2006 | 0.071 | — |
| 2005 | 0.101 | — |
| 2004 | 0.061 | — |
| 2003 | 0.063 | — |
| 2002 | 0.073 | — |
| 2001 | 0.128 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | 0.002 | 0.004 | 0.014 | 0.035 |
| 2021 | -0.007 | 0.005 | 0.010 | 0.006 |
| 2020 | 0.011 | 0.011 | 0.001 | 0.007 |
| 2019 | 0.017 | 0.016 | 0.017 | 0.013 |
| 2018 | 0.018 | 0.018 | 0.020 | 0.017 |
| 2017 | 0.014 | 0.014 | 0.016 | 0.014 |
| 2016 | 0.007 | 0.008 | 0.011 | 0.010 |
| 2015 | 0.001 | 0.005 | 0.004 | 0.004 |
| 2014 | 0.009 | 0.007 | 0.005 | 0.006 |
| 2013 | 0.010 | 0.005 | 0.009 | 0.009 |
| 2012 | 0.012 | 0.008 | 0.009 | 0.007 |
| 2011 | 0.008 | 0.011 | 0.004 | 0.007 |
| 2010 | 0.014 | 0.018 | 0.014 | 0.009 |
| 2009 | 0.003 | 0.007 | 0.009 | 0.011 |
| 2008 | 0.023 | 0.008 | 0.009 | -0.010 |
| 2007 | 0.015 | 0.011 | 0.015 | 0.014 |
| 2006 | 0.018 | 0.014 | 0.016 | 0.022 |
| 2005 | 0.017 | 0.026 | 0.030 | 0.025 |
| 2004 | 0.015 | 0.010 | 0.016 | 0.019 |
| 2003 | 0.020 | 0.021 | 0.011 | 0.010 |
| 2002 | 0.018 | 0.013 | 0.019 | 0.021 |
| 2001 | 0.042 | 0.036 | 0.021 | 0.024 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.059 |
| 3 years | 0.033 |
| 5 years | 0.047 |
| 10 years | 0.041 |