Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.039 | 0 | — |
| 1 month | -0.004 | 0 | — |
| 3 months | 0.015 | 0 | — |
| 1 year | 0.098 | 0 | — |
| 3 years | 0 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | — | — |
| 2023 | 0.213 | — |
| 2022 | -0.094 | — |
| 2021 | 0.026 | — |
| 2020 | 0.096 | — |
| 2019 | 0.071 | — |
| 2018 | 0.023 | — |
| 2017 | 0.114 | — |
| 2016 | 0.130 | — |
| 2015 | 0.051 | — |
| 2014 | 0.048 | — |
| 2013 | 0.188 | — |
| 2012 | 0.337 | — |
| 2011 | 0.189 | — |
| 2010 | 0.145 | — |
| 2009 | 0.680 | — |
| 2008 | -0.212 | — |
| 2007 | 0.030 | — |
| 2006 | 0.046 | — |
| 2005 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.043 | — | — | — |
| 2024 | 0.048 | 0.043 | -0.016 | — |
| 2023 | 0.043 | 0.039 | 0.059 | 0.057 |
| 2022 | -0.102 | -0.075 | -0.061 | 0.162 |
| 2021 | 0.018 | 0.008 | -0.003 | 0.003 |
| 2020 | -0.032 | 0.081 | 0.030 | 0.017 |
| 2019 | 0.043 | 0.013 | 0.002 | 0.010 |
| 2018 | 0.010 | 0.007 | 0.017 | -0.010 |
| 2017 | 0.048 | 0.036 | 0.013 | 0.012 |
| 2016 | 0.011 | 0.052 | 0.038 | 0.024 |
| 2015 | 0.009 | 0.019 | -0.001 | 0.023 |
| 2014 | 0.041 | 0.013 | 0.019 | -0.025 |
| 2013 | 0.052 | 0.040 | 0.024 | 0.059 |
| 2012 | 0.137 | 0.045 | 0.061 | 0.060 |
| 2011 | 0.063 | 0.054 | 0.005 | 0.054 |
| 2010 | 0.036 | 0.040 | 0.045 | 0.017 |
| 2009 | 0.167 | 0.202 | 0.146 | 0.045 |
| 2008 | -0.034 | 0.008 | -0.149 | -0.048 |
| 2007 | 0.018 | 0.003 | -0.004 | 0.014 |
| 2006 | 0.013 | 0.000 | 0.011 | 0.022 |
| 2005 | -0.017 | 0.019 | 0.032 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.015 |