Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.224 | 0 | — |
| 1 month | 0.035 | 0 | — |
| 3 months | 0.131 | 0 | — |
| 1 year | 0.301 | 0 | — |
| 3 years | 0.137 | 0 | — |
| 5 years | 0.036 | 0 | — |
| 10 years | 0.067 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.147 | — |
| 2023 | 0.035 | — |
| 2022 | -0.228 | — |
| 2021 | -0.050 | — |
| 2020 | 0.104 | — |
| 2019 | 0.280 | — |
| 2018 | -0.148 | — |
| 2017 | 0.462 | — |
| 2016 | 0.141 | — |
| 2015 | -0.158 | — |
| 2014 | -0.078 | — |
| 2013 | -0.054 | — |
| 2012 | 0.070 | — |
| 2011 | -0.269 | — |
| 2010 | 0.118 | — |
| 2009 | 0.891 | — |
| 2008 | -0.613 | — |
| 2007 | 0.497 | — |
| 2006 | 0.485 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.105 | 0.070 | — | — |
| 2024 | 0.010 | 0.062 | 0.130 | -0.054 |
| 2023 | 0.044 | -0.015 | -0.032 | 0.040 |
| 2022 | -0.150 | -0.075 | -0.125 | 0.121 |
| 2021 | 0.065 | 0.041 | -0.108 | -0.040 |
| 2020 | -0.257 | 0.187 | 0.091 | 0.147 |
| 2019 | 0.139 | 0.001 | -0.031 | 0.160 |
| 2018 | 0.023 | -0.086 | -0.009 | -0.080 |
| 2017 | 0.126 | 0.047 | 0.134 | 0.094 |
| 2016 | 0.010 | 0.042 | 0.129 | -0.040 |
| 2015 | -0.012 | 0.058 | -0.219 | 0.031 |
| 2014 | -0.050 | 0.075 | -0.030 | -0.068 |
| 2013 | -0.045 | -0.126 | 0.086 | 0.044 |
| 2012 | 0.104 | -0.131 | 0.070 | 0.042 |
| 2011 | 0.016 | -0.035 | -0.269 | 0.020 |
| 2010 | 0.022 | -0.141 | 0.169 | 0.090 |
| 2009 | 0.006 | 0.426 | 0.166 | 0.130 |
| 2008 | -0.174 | 0.033 | -0.297 | -0.356 |
| 2007 | 0.009 | 0.175 | 0.170 | 0.080 |
| 2006 | 0.181 | -0.006 | 0.036 | 0.223 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.217 |
| 3 years | 0.114 |
| 5 years | 0.024 |
| 10 years | 0.061 |