| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| MNA | -0.18 | 0.09 | -0.88 | -1.38 | -0.95 | -1.94 | -0.06 | 1.83 | 1.90 | 2009-11-18 |
| Benchmark | -0.15 | 0.69 | 8.47 | 3.09 | 12.31 | 7.97 | 10.89 | 9.77 | 5.90 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| MNA | 0.20 | 0.37 | 0.34 | 0.29 | 4.95 | 7.75 | 6.71 | 7.69 | 2009-11-18 |
| Benchmark | 0.35 | 0.62 | 0.69 | 0.75 | 14.89 | 17.72 | 14.62 | 17.13 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| MNA | -0.10 | -0.20 | -0.02 | 0.15 | 0.16 | 2009-11-18 |
| Benchmark | 1.06 | 0.72 | 0.99 | 0.87 | 0.56 | 1999-11-02 |
| MNA | |
| MNA | 1 |