Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.003 | 0 | — |
| 1 month | -0.018 | 0 | — |
| 3 months | -0.054 | 0 | — |
| 1 year | 0.096 | 0 | — |
| 3 years | 0.103 | 0 | — |
| 5 years | 0.154 | 0 | — |
| 10 years | 0.053 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.150 | — |
| 2023 | 0.217 | — |
| 2022 | -0.073 | — |
| 2021 | 0.219 | — |
| 2020 | 0.011 | — |
| 2019 | 0.176 | — |
| 2018 | -0.155 | — |
| 2017 | 0.099 | — |
| 2016 | 0.042 | — |
| 2015 | 0.031 | — |
| 2014 | 0.100 | — |
| 2013 | 0.138 | — |
| 2012 | 0.072 | — |
| 2011 | -0.031 | — |
| 2010 | 0.066 | — |
| 2009 | -0.092 | — |
| 2008 | -0.254 | — |
| 2007 | 0.088 | — |
| 2006 | 0.176 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | — | — | — |
| 2024 | 0.067 | -0.008 | 0.025 | 0.060 |
| 2023 | 0.086 | 0.065 | -0.032 | 0.087 |
| 2022 | -0.020 | -0.120 | -0.062 | 0.147 |
| 2021 | 0.147 | 0.050 | -0.001 | 0.013 |
| 2020 | -0.273 | 0.155 | 0.008 | 0.194 |
| 2019 | 0.083 | -0.002 | 0.002 | 0.086 |
| 2018 | -0.059 | 0.005 | 0.016 | -0.120 |
| 2017 | 0.041 | -0.011 | 0.025 | 0.041 |
| 2016 | -0.079 | -0.037 | 0.068 | 0.100 |
| 2015 | 0.135 | -0.043 | -0.114 | 0.072 |
| 2014 | 0.010 | 0.028 | 0.025 | 0.034 |
| 2013 | 0.027 | 0.004 | 0.049 | 0.052 |
| 2012 | 0.035 | -0.034 | 0.033 | 0.036 |
| 2011 | -0.010 | -0.012 | -0.063 | 0.057 |
| 2010 | 0.033 | 0.004 | -0.015 | 0.043 |
| 2009 | -0.097 | -0.008 | -0.002 | 0.015 |
| 2008 | -0.097 | -0.045 | -0.030 | -0.107 |
| 2007 | 0.037 | 0.077 | -0.002 | -0.024 |
| 2006 | 0.056 | -0.022 | 0.090 | 0.045 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.096 |
| 3 years | 0.103 |
| 5 years | 0.154 |
| 10 years | 0.053 |