Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.065 | 0 | — |
| 1 month | -0.018 | 0 | — |
| 3 months | -0.100 | 0 | — |
| 1 year | 0.122 | 0 | — |
| 3 years | 0.134 | 0 | — |
| 5 years | 0.167 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.272 | — |
| 2023 | 0.255 | — |
| 2022 | -0.098 | — |
| 2021 | 0.302 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.047 | — | — | — |
| 2024 | 0.105 | 0.040 | 0.060 | 0.043 |
| 2023 | 0.048 | 0.100 | -0.024 | 0.115 |
| 2022 | -0.018 | -0.133 | -0.015 | 0.075 |
| 2021 | 0.061 | 0.101 | 0.016 | 0.096 |
| 2020 | 0.065 | 0.107 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.122 |
| 3 years | 0.134 |
| 5 years | 0.167 |