Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.154 | 0 | 4 |
| 1 month | 0.027 | 0 | 4 |
| 3 months | 0.099 | 0 | 2 |
| 1 year | 0.155 | 0 | 4 |
| 3 years | 0.174 | 0 | 36 |
| 5 years | 0.179 | 0 | 49 |
| 10 years | 0.153 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.172 | — |
| 2023 | 0.222 | — |
| 2022 | -0.085 | — |
| 2021 | 0.430 | — |
| 2020 | 0.145 | — |
| 2019 | 0.161 | — |
| 2018 | -0.038 | — |
| 2017 | 0.447 | — |
| 2016 | 0.022 | — |
| 2015 | 0.043 | — |
| 2014 | 0.580 | — |
| 2013 | -0.079 | — |
| 2012 | 0.563 | — |
| 2011 | -0.106 | — |
| 2010 | 0.331 | — |
| 2009 | 1.090 | — |
| 2008 | -0.685 | — |
| 2007 | 0.645 | — |
| 2006 | 0.294 | — |
| 2005 | 0.802 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.097 | -0.011 | — |
| 2024 | 0.041 | 0.108 | 0.061 | -0.043 |
| 2023 | -0.053 | 0.139 | 0.058 | 0.071 |
| 2022 | -0.071 | -0.114 | 0.115 | -0.003 |
| 2021 | 0.064 | 0.124 | 0.131 | 0.057 |
| 2020 | -0.219 | 0.143 | 0.045 | 0.228 |
| 2019 | 0.063 | 0.033 | 0.001 | 0.056 |
| 2018 | -0.052 | 0.004 | -0.025 | 0.037 |
| 2017 | 0.130 | 0.055 | 0.051 | 0.155 |
| 2016 | -0.031 | 0.079 | 0.073 | -0.089 |
| 2015 | 0.025 | -0.023 | 0.007 | 0.034 |
| 2014 | 0.054 | 0.227 | 0.121 | 0.090 |
| 2013 | -0.121 | -0.014 | -0.067 | 0.140 |
| 2012 | 0.138 | 0.052 | 0.126 | 0.160 |
| 2011 | -0.095 | 0.089 | -0.002 | -0.091 |
| 2010 | 0.060 | 0.040 | 0.196 | 0.009 |
| 2009 | -0.123 | 0.791 | 0.173 | 0.135 |
| 2008 | -0.343 | -0.221 | -0.126 | -0.297 |
| 2007 | -0.088 | 0.214 | 0.122 | 0.324 |
| 2006 | 0.175 | -0.178 | 0.145 | 0.170 |
| 2005 | 0.117 | 0.168 | 0.329 | 0.039 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.155 |
| 3 years | 0.174 |
| 5 years | 0.179 |
| 10 years | 0.153 |
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