Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.091 | 0 | — |
| 1 month | 0.023 | 0 | — |
| 3 months | 0.136 | 0 | — |
| 1 year | 0.138 | 0 | — |
| 3 years | 0.150 | 0 | — |
| 5 years | 0.134 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.207 | — |
| 2023 | 0.241 | — |
| 2022 | -0.207 | — |
| 2021 | 0.257 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.038 | 0.109 | — | — |
| 2024 | 0.102 | 0.046 | 0.042 | 0.005 |
| 2023 | 0.085 | 0.073 | -0.040 | 0.109 |
| 2022 | -0.071 | -0.150 | -0.062 | 0.070 |
| 2021 | 0.057 | 0.086 | 0.005 | 0.091 |
| 2020 | 0.192 | 0.071 | 0.112 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.138 |
| 3 years | 0.150 |
| 5 years | 0.134 |