Performance
Trailing returns
Period | Return | Category | Rank |
---|---|---|---|
ytd | 0.131 | 0.100 | 27 |
1 month | 0.005 | 0.030 | 45 |
3 months | 0.127 | 0.082 | 42 |
1 year | 0.179 | 0.408 | 30 |
3 years | 0.160 | 0.192 | 32 |
5 years | 0.124 | 0.185 | 19 |
10 years | 0.120 | 0.118 | — |
Annual total returns
Year | Return | Category |
---|---|---|
2025 | — | — |
2024 | 0.172 | — |
2023 | 0.250 | — |
2022 | -0.256 | — |
2021 | 0.181 | — |
2020 | 0.338 | 0.327 |
2019 | 0.305 | 0.304 |
2018 | -0.056 | -0.078 |
2017 | 0.293 | 0.302 |
2016 | 0.022 | 0.024 |
2015 | 0.056 | 0.013 |
2014 | 0.036 | 0.027 |
2013 | 0.272 | 0.264 |
2012 | 0.212 | 0.180 |
2011 | -0.073 | -0.068 |
2010 | 0.131 | 0.157 |
2009 | — | 0.390 |
Quarterly total returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.019 | 0.147 | — | — |
2024 | 0.085 | 0.029 | 0.059 | -0.009 |
2023 | 0.103 | 0.063 | -0.044 | 0.114 |
2022 | -0.100 | -0.190 | -0.060 | 0.085 |
2021 | 0.023 | 0.083 | -0.001 | 0.067 |
2020 | -0.182 | 0.239 | 0.127 | 0.172 |
2019 | 0.140 | 0.044 | -0.004 | 0.101 |
2018 | 0.022 | 0.024 | 0.039 | -0.131 |
2017 | 0.096 | 0.068 | 0.055 | 0.047 |
2016 | -0.024 | 0.009 | 0.058 | -0.019 |
2015 | 0.047 | 0.009 | -0.064 | 0.068 |
2014 | 0.003 | 0.032 | -0.018 | 0.018 |
2013 | 0.063 | 0.017 | 0.083 | 0.086 |
2012 | 0.138 | -0.041 | 0.065 | 0.042 |
2011 | 0.042 | 0.003 | -0.166 | 0.063 |
2010 | 0.025 | -0.113 | 0.142 | 0.090 |
2009 | 0.188 | 0.055 | — | — |
Load adjusted returns
Year | Return |
---|---|
1 year | 0.179 |
3 years | 0.160 |
5 years | 0.124 |
10 years | 0.120 |