Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | 25 |
| 1 month | 0.018 | 0 | 1 |
| 3 months | 0.005 | 0 | 21 |
| 1 year | 0.036 | 0 | 65 |
| 3 years | 0.003 | 0 | 92 |
| 5 years | -0.007 | 0 | 99 |
| 10 years | 0.001 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.009 | — |
| 2023 | 0.093 | — |
| 2022 | -0.193 | — |
| 2021 | 0.002 | — |
| 2020 | 0.022 | — |
| 2019 | 0.092 | — |
| 2018 | -0.029 | — |
| 2017 | 0.019 | — |
| 2016 | 0.025 | — |
| 2015 | 0.026 | — |
| 2014 | 0.123 | — |
| 2013 | 0.040 | — |
| 2012 | 0.124 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | — | — | — |
| 2024 | 0.007 | -0.019 | 0.038 | -0.016 |
| 2023 | 0.043 | 0.003 | -0.034 | 0.081 |
| 2022 | -0.069 | -0.081 | -0.060 | 0.005 |
| 2021 | 0.000 | 0.005 | -0.005 | 0.002 |
| 2020 | -0.052 | 0.042 | 0.008 | 0.026 |
| 2019 | 0.045 | 0.031 | 0.027 | -0.014 |
| 2018 | 0.000 | -0.002 | -0.012 | -0.015 |
| 2017 | -0.001 | 0.007 | 0.012 | 0.001 |
| 2016 | 0.013 | 0.009 | 0.016 | -0.013 |
| 2015 | 0.056 | -0.052 | 0.008 | 0.017 |
| 2014 | 0.038 | 0.034 | 0.024 | 0.022 |
| 2013 | 0.006 | -0.007 | 0.024 | 0.017 |
| 2012 | 0.046 | -0.005 | 0.045 | 0.034 |
| 2011 | -0.009 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.005 |
| 3 years | -0.010 |
| 5 years | -0.015 |
| 10 years | -0.003 |