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 | 10.79% | 12.30% | 12.74% | 10.41% | 4.56% | 0.67% | 9.28% | 52.47% | -9.47% | 1.29% |
Benchmark | 10.27% | 23.05% | 9.29% | 11.08% | 10.93% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 2 | 4 | 1 | 2 | 4 | 4 | 1 | 1 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 167.2923 +1.09% increase on 04/17/24 | Period Open:170.5872 | 172.9187 -2.20% decrease on 03/28/24 | -1.4762 (-0.87%) decrease since 03/22/24 |
3-Month | 161.9403 +4.43% increase on 02/01/24 | Period Open:160.9508 | 172.9187 -2.20% decrease on 03/28/24 | +8.1602 (+5.07%) increase since 01/23/24 |
52-Week | 151.3523 +11.73% increase on 10/27/23 | Period Open:157.6488 | 172.9187 -2.20% decrease on 03/28/24 | +11.4622 (+7.27%) increase since 04/21/23 |