Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.139 | 0.053 | 4 |
1 month | 0.018 | -0.042 | 62 |
3 months | 0.167 | 0.039 | 9 |
1 year | 0.208 | 0.203 | 4 |
3 years | 0.202 | 0.065 | 5 |
5 years | 0.163 | 0.118 | 13 |
10 years | 0.133 | 0.110 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.234 | — |
2023 | 0.263 | 0.223 |
2022 | -0.164 | -0.170 |
2021 | 0.229 | 0.261 |
2020 | 0.153 | 0.158 |
2019 | 0.280 | 0.288 |
2018 | -0.063 | -0.063 |
2017 | 0.237 | 0.204 |
2016 | 0.129 | 0.104 |
2015 | 0.037 | -0.011 |
2014 | 0.093 | 0.110 |
2013 | 0.319 | 0.315 |
2012 | 0.175 | 0.150 |
2011 | -0.016 | -0.013 |
2010 | 0.144 | 0.140 |
2009 | — | 0.282 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.031 | 0.155 | — | — |
2024 | 0.116 | 0.030 | 0.056 | 0.017 |
2023 | 0.060 | 0.079 | -0.027 | 0.134 |
2022 | -0.057 | -0.157 | -0.051 | 0.109 |
2021 | 0.064 | 0.073 | -0.011 | 0.088 |
2020 | -0.208 | 0.193 | 0.070 | 0.141 |
2019 | 0.120 | 0.029 | 0.000 | 0.111 |
2018 | -0.005 | 0.026 | 0.047 | -0.124 |
2017 | 0.067 | 0.032 | 0.053 | 0.067 |
2016 | 0.005 | 0.035 | 0.042 | 0.041 |
2015 | 0.017 | 0.014 | -0.070 | 0.082 |
2014 | 0.004 | 0.050 | 0.005 | 0.030 |
2013 | 0.088 | 0.036 | 0.064 | 0.100 |
2012 | 0.117 | -0.035 | 0.065 | 0.024 |
2011 | 0.067 | -0.003 | -0.169 | 0.114 |
2010 | 0.044 | -0.114 | 0.122 | 0.102 |
2009 | 0.152 | 0.062 | — | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.208 |
3 years | 0.202 |
5 years | 0.163 |
10 years | 0.133 |