Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.260 | 0.146 | 26 |
| 1 month | -0.005 | -0.017 | 62 |
| 3 months | 0.110 | 0.057 | 47 |
| 1 year | 0.174 | 0.469 | 67 |
| 3 years | 0.157 | 0.066 | 38 |
| 5 years | 0.143 | 0.100 | 37 |
| 10 years | 0.068 | 0.065 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.029 | — |
| 2023 | 0.195 | — |
| 2022 | -0.145 | — |
| 2021 | 0.191 | — |
| 2020 | 0.050 | 0.086 |
| 2019 | 0.319 | 0.192 |
| 2018 | -0.237 | -0.191 |
| 2017 | 0.261 | 0.275 |
| 2016 | 0.063 | 0.042 |
| 2015 | 0.007 | 0.023 |
| 2014 | -0.077 | -0.066 |
| 2013 | 0.277 | 0.257 |
| 2012 | 0.184 | 0.214 |
| 2011 | -0.164 | -0.160 |
| 2010 | 0.215 | 0.210 |
| 2009 | 0.675 | 0.441 |
| 2008 | -0.457 | -0.473 |
| 2007 | -0.083 | 0.050 |
| 2006 | 0.349 | 0.265 |
| 2005 | 0.213 | 0.182 |
| 2004 | 0.289 | 0.239 |
| 2003 | 0.524 | 0.491 |
| 2002 | -0.051 | -0.055 |
| 2001 | 0.130 | -0.117 |
| 2000 | -0.089 | -0.075 |
| 1999 | 0.538 | 0.454 |
| 1998 | 0.092 | 0.113 |
| 1997 | -0.199 | -0.025 |
| 1996 | 0.250 | 0.128 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.082 | 0.170 | — | — |
| 2024 | 0.005 | -0.031 | 0.119 | -0.109 |
| 2023 | 0.066 | 0.038 | -0.031 | 0.115 |
| 2022 | -0.113 | -0.150 | -0.112 | 0.278 |
| 2021 | 0.115 | 0.076 | -0.018 | 0.011 |
| 2020 | -0.383 | 0.247 | 0.083 | 0.260 |
| 2019 | 0.130 | 0.046 | -0.008 | 0.125 |
| 2018 | -0.034 | -0.006 | -0.041 | -0.172 |
| 2017 | 0.096 | 0.091 | 0.038 | 0.016 |
| 2016 | -0.011 | -0.024 | 0.085 | 0.015 |
| 2015 | 0.092 | 0.019 | -0.111 | 0.018 |
| 2014 | 0.023 | 0.023 | -0.094 | -0.026 |
| 2013 | 0.059 | 0.013 | 0.153 | 0.032 |
| 2012 | 0.198 | -0.123 | 0.037 | 0.087 |
| 2011 | 0.021 | -0.016 | -0.199 | 0.039 |
| 2010 | 0.054 | -0.093 | 0.146 | 0.110 |
| 2009 | -0.124 | 0.437 | 0.269 | 0.048 |
| 2008 | -0.081 | -0.062 | -0.134 | -0.273 |
| 2007 | 0.058 | 0.025 | -0.066 | -0.095 |
| 2006 | 0.119 | -0.006 | 0.084 | 0.119 |
| 2005 | 0.054 | -0.027 | 0.108 | 0.066 |
| 2004 | 0.065 | 0.029 | 0.037 | 0.134 |
| 2003 | -0.122 | 0.292 | 0.141 | 0.178 |
| 2002 | 0.102 | 0.025 | -0.222 | 0.080 |
| 2001 | 0.032 | 0.036 | -0.113 | 0.192 |
| 2000 | -0.050 | 0.009 | -0.040 | -0.010 |
| 1999 | 0.246 | 0.168 | 0.008 | 0.049 |
| 1998 | 0.185 | -0.135 | -0.170 | 0.282 |
| 1997 | 0.003 | 0.091 | -0.039 | -0.239 |
| 1996 | 0.139 | 0.055 | 0.002 | 0.039 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.174 |
| 3 years | 0.157 |
| 5 years | 0.143 |
| 10 years | 0.068 |