Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.098 | 0.116 | 98 |
| 1 month | 0.024 | 0.011 | 82 |
| 3 months | 0.065 | 0.064 | 98 |
| 1 year | 0.093 | 0.361 | 98 |
| 3 years | 0.108 | 0.135 | 100 |
| 5 years | 0.067 | 0.134 | 100 |
| 10 years | 0.076 | 0.100 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.098 | — |
| 2023 | 0.138 | — |
| 2022 | -0.174 | — |
| 2021 | 0.117 | — |
| 2020 | 0.158 | 0.151 |
| 2019 | 0.221 | 0.244 |
| 2018 | -0.076 | -0.081 |
| 2017 | 0.169 | 0.205 |
| 2016 | 0.067 | 0.079 |
| 2015 | -0.019 | -0.019 |
| 2014 | 0.079 | 0.054 |
| 2013 | 0.205 | 0.220 |
| 2012 | 0.144 | 0.153 |
| 2011 | -0.013 | -0.041 |
| 2010 | 0.149 | 0.146 |
| 2009 | 0.257 | 0.309 |
| 2008 | -0.340 | -0.381 |
| 2007 | 0.103 | 0.069 |
| 2006 | 0.140 | 0.159 |
| 2005 | 0.073 | 0.076 |
| 2004 | — | 0.129 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.070 | — | — |
| 2024 | 0.052 | 0.003 | 0.061 | -0.019 |
| 2023 | 0.055 | 0.029 | -0.042 | 0.094 |
| 2022 | -0.065 | -0.127 | -0.058 | 0.075 |
| 2021 | 0.030 | 0.052 | -0.006 | 0.038 |
| 2020 | -0.166 | 0.167 | 0.067 | 0.115 |
| 2019 | 0.106 | 0.034 | 0.008 | 0.059 |
| 2018 | -0.001 | 0.009 | 0.031 | -0.110 |
| 2017 | 0.052 | 0.028 | 0.040 | 0.039 |
| 2016 | 0.005 | 0.016 | 0.041 | 0.004 |
| 2015 | 0.024 | -0.004 | -0.070 | 0.034 |
| 2014 | 0.018 | 0.040 | -0.014 | 0.034 |
| 2013 | 0.069 | 0.007 | 0.050 | 0.067 |
| 2012 | 0.109 | -0.031 | 0.050 | 0.013 |
| 2011 | 0.044 | 0.007 | -0.136 | 0.087 |
| 2010 | 0.042 | -0.084 | 0.108 | 0.086 |
| 2009 | -0.087 | 0.148 | 0.144 | 0.048 |
| 2008 | -0.078 | -0.004 | -0.107 | -0.196 |
| 2007 | 0.022 | 0.058 | 0.035 | -0.016 |
| 2006 | 0.048 | -0.019 | 0.035 | 0.070 |
| 2005 | -0.015 | 0.017 | 0.043 | 0.027 |
| 2004 | 0.097 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.093 |
| 3 years | 0.108 |
| 5 years | 0.067 |
| 10 years | 0.076 |