Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | — |
| 1 month | 0.012 | 0 | — |
| 3 months | 0.014 | 0 | — |
| 1 year | 0.054 | 0 | — |
| 3 years | -0.002 | 0 | — |
| 5 years | -0.010 | 0 | — |
| 10 years | 0.012 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.019 | — |
| 2023 | 0.085 | — |
| 2022 | -0.197 | — |
| 2021 | -0.019 | — |
| 2020 | 0.071 | — |
| 2019 | 0.090 | — |
| 2018 | -0.030 | — |
| 2017 | 0.043 | — |
| 2016 | 0.089 | — |
| 2015 | -0.004 | — |
| 2014 | 0.122 | — |
| 2013 | -0.001 | — |
| 2012 | 0.114 | — |
| 2011 | 0.075 | — |
| 2010 | 0.090 | — |
| 2009 | 0.167 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | — | — | — |
| 2024 | 0.006 | 0.000 | 0.019 | -0.006 |
| 2023 | 0.026 | -0.032 | 0.021 | 0.071 |
| 2022 | -0.063 | -0.081 | -0.105 | 0.042 |
| 2021 | -0.035 | 0.020 | -0.006 | 0.003 |
| 2020 | -0.040 | 0.060 | 0.016 | 0.036 |
| 2019 | 0.039 | 0.022 | 0.031 | -0.005 |
| 2018 | -0.015 | -0.004 | -0.004 | -0.007 |
| 2017 | 0.018 | 0.007 | 0.001 | 0.016 |
| 2016 | 0.029 | 0.033 | 0.060 | -0.034 |
| 2015 | 0.029 | -0.038 | 0.007 | -0.001 |
| 2014 | 0.026 | 0.024 | 0.021 | 0.046 |
| 2013 | 0.016 | -0.030 | 0.016 | -0.002 |
| 2012 | 0.021 | 0.013 | 0.055 | 0.022 |
| 2011 | 0.009 | 0.017 | 0.015 | 0.032 |
| 2010 | 0.045 | 0.015 | 0.049 | -0.020 |
| 2009 | -0.022 | 0.081 | 0.093 | 0.010 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.054 |
| 3 years | -0.002 |
| 5 years | -0.010 |
| 10 years | 0.012 |