Total Returns (%)
| Time Period Return (Annualized) | Calendar Year Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
YTD Year to date | 1Y 1 Year | 3Y 3 Years | 5Y 5 Years | 10Y 10 Years | 2023 Calendar year 2023 | 2022 Calendar year 2022 | 2021 Calendar year 2021 | 2020 Calendar year 2020 | 2019 Calendar year 2019 | |
Fund | 11.12% | 21.46% | 11.85% | 10.20% | 6.70% | 15.83% | -5.04% | 21.25% | 5.13% | 16.16% |
Benchmark | 7.74% | 16.32% | 8.49% | 9.66% | 8.09% | 13.60% | -8.87% | 21.76% | 7.58% | 21.45% |
Quartile Ranking | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 55.0320 +1.17% increase on 04/19/24 | Period Open:56.5100 | 57.1970 -2.66% decrease on 04/05/24 | -0.8320 (-1.47%) decrease since 03/25/24 |
3-Month | 52.0930 +6.88% increase on 01/31/24 | Period Open:52.3310 | 57.1970 -2.66% decrease on 04/05/24 | +3.3470 (+6.40%) increase since 01/25/24 |
52-Week | 45.2810 +22.96% increase on 05/04/23 | Period Open:46.3990 | 57.1970 -2.66% decrease on 04/05/24 | +9.2790 (+20.00%) increase since 04/25/23 |