Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.054 | 0 | — |
| 1 month | 0.022 | 0 | — |
| 3 months | 0.044 | 0 | — |
| 1 year | 0.102 | 0 | — |
| 3 years | 0.065 | 0 | — |
| 5 years | 0.054 | 0 | — |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.065 | — |
| 2023 | 0.057 | — |
| 2022 | 0.025 | — |
| 2021 | 0.021 | — |
| 2020 | 0.106 | — |
| 2019 | 0.086 | — |
| 2018 | 0.063 | — |
| 2017 | 0.029 | — |
| 2016 | 0.158 | — |
| 2015 | 0.043 | — |
| 2014 | 0.073 | — |
| 2013 | 0.073 | — |
| 2012 | 0.073 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.032 | — | — | — |
| 2024 | 0.015 | 0.015 | 0.018 | 0.016 |
| 2023 | 0.014 | 0.014 | 0.011 | 0.018 |
| 2022 | 0.009 | -0.008 | 0.008 | 0.015 |
| 2021 | -0.004 | 0.009 | 0.016 | 0.001 |
| 2020 | 0.040 | 0.035 | 0.005 | 0.023 |
| 2019 | 0.027 | 0.020 | 0.026 | 0.011 |
| 2018 | 0.010 | -0.011 | 0.012 | 0.052 |
| 2017 | 0.002 | 0.021 | 0.011 | -0.005 |
| 2016 | 0.029 | 0.032 | 0.066 | 0.022 |
| 2015 | 0.017 | 0.016 | 0.015 | -0.006 |
| 2014 | 0.018 | 0.018 | 0.018 | 0.018 |
| 2013 | 0.016 | 0.015 | 0.021 | 0.019 |
| 2012 | 0.019 | 0.017 | 0.017 | 0.018 |
| 2011 | 0.014 | 0.017 | 0.018 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.102 |
| 3 years | 0.065 |
| 5 years | 0.054 |
| 10 years | 0.068 |