Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.027 | 0 | — |
| 1 month | 0.055 | 0 | — |
| 3 months | -0.027 | 0 | — |
| 1 year | 0.146 | 0 | — |
| 3 years | 0.170 | 0 | — |
| 5 years | 0.310 | 0 | — |
| 10 years | 0.148 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.226 | — |
| 2023 | 0.255 | — |
| 2022 | 0.045 | — |
| 2021 | 0.453 | — |
| 2020 | 0.246 | — |
| 2019 | 0.019 | — |
| 2018 | 0.017 | — |
| 2017 | 0.169 | — |
| 2016 | 0.150 | — |
| 2015 | 0.039 | — |
| 2014 | 0.266 | — |
| 2013 | 0.004 | — |
| 2012 | 0.219 | — |
| 2011 | -0.114 | — |
| 2010 | 0.145 | — |
| 2009 | 0.673 | — |
| 2008 | -0.490 | — |
| 2007 | 0.461 | — |
| 2006 | 0.425 | — |
| 2005 | 0.436 | — |
| 2004 | 0.148 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.027 | — | — | — |
| 2024 | 0.041 | 0.082 | 0.124 | -0.032 |
| 2023 | -0.032 | 0.120 | 0.057 | 0.095 |
| 2022 | -0.021 | -0.067 | 0.085 | 0.055 |
| 2021 | 0.137 | 0.141 | 0.108 | 0.010 |
| 2020 | -0.265 | 0.271 | 0.069 | 0.249 |
| 2019 | 0.039 | -0.020 | -0.057 | 0.062 |
| 2018 | 0.009 | 0.008 | 0.024 | -0.023 |
| 2017 | 0.093 | 0.041 | 0.014 | 0.014 |
| 2016 | 0.023 | 0.041 | 0.063 | 0.016 |
| 2015 | 0.031 | -0.015 | 0.036 | -0.012 |
| 2014 | 0.135 | 0.028 | 0.015 | 0.070 |
| 2013 | -0.057 | -0.030 | 0.031 | 0.065 |
| 2012 | 0.101 | 0.007 | 0.072 | 0.026 |
| 2011 | -0.042 | 0.001 | -0.028 | -0.048 |
| 2010 | 0.023 | 0.015 | 0.086 | 0.015 |
| 2009 | 0.005 | 0.372 | 0.163 | 0.043 |
| 2008 | -0.254 | -0.116 | -0.032 | -0.202 |
| 2007 | -0.042 | 0.143 | 0.107 | 0.206 |
| 2006 | 0.233 | -0.098 | 0.149 | 0.114 |
| 2005 | -0.004 | 0.072 | 0.233 | 0.090 |
| 2004 | -0.083 | -0.091 | 0.164 | 0.183 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.136 |
| 3 years | 0.170 |
| 5 years | 0.310 |
| 10 years | 0.148 |