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 | 13.66% | 22.17% | 4.95% | 9.70% | - | 12.21% | -19.47% | 12.42% | 22.76% | 25.03% |
Benchmark | 10.27% | 23.05% | 9.29% | 11.08% | 10.93% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 1 | 2 | 4 | 2 | - | 3 | 4 | 4 | 1 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 18.8167 +1.92% increase on 04/19/24 | Period Open:20.1645 | 20.0202 -4.21% decrease on 03/25/24 | -0.9865 (-4.89%) decrease since 03/22/24 |
3-Month | 18.1007 +5.95% increase on 01/31/24 | Period Open:18.1129 | 20.1645 -4.89% decrease on 03/22/24 | +1.0651 (+5.88%) increase since 01/23/24 |
52-Week | 15.2345 +25.89% increase on 10/26/23 | Period Open:16.4970 | 20.1645 -4.89% decrease on 03/22/24 | +2.6810 (+16.25%) increase since 04/21/23 |