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 | 4.32% | 7.78% | 4.26% | 3.88% | 4.90% | 9.32% | -11.95% | 16.33% | 0.36% | 13.35% |
Benchmark | 5.94% | 13.39% | 5.25% | 7.10% | 8.60% | 15.07% | -12.03% | 11.33% | 12.17% | 16.29% |
Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 1 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 1.3875 +2.28% increase on 05/01/24 | Period Open:1.3837 | 1.4372 -1.26% decrease on 05/15/24 | +0.0354 (+2.56%) increase since 04/22/24 |
3-Month | 1.3695 +3.62% increase on 02/26/24 | Period Open:1.3709 | 1.4372 -1.26% decrease on 05/15/24 | +0.0482 (+3.51%) increase since 02/22/24 |
52-Week | 1.2332 +15.07% increase on 10/27/23 | Period Open:1.2827 | 1.4372 -1.26% decrease on 05/15/24 | +0.1364 (+10.63%) increase since 05/19/23 |