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 | 2.32% | 5.53% | 1.18% | 3.30% | 4.33% | 9.25% | -12.90% | 8.45% | 7.96% | 12.88% |
Benchmark | 4.12% | 9.21% | 3.11% | 4.84% | 6.83% | 11.69% | -11.62% | 6.48% | 11.12% | 12.26% |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 19.2470 +3.22% increase on 04/19/24 | Period Open:19.3490 | 19.8668 unch no change on 05/16/24 | +0.5178 (+2.68%) increase since 04/16/24 |
3-Month | 19.2303 +3.31% increase on 02/21/24 | Period Open:19.2131 | 19.8668 unch no change on 05/16/24 | +0.6537 (+3.40%) increase since 02/16/24 |
52-Week | 17.3702 +14.37% increase on 10/27/23 | Period Open:18.0791 | 19.8668 unch no change on 05/16/24 | +1.7877 (+9.89%) increase since 05/16/23 |