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% | -4.39% | 3.44% | 5.36% | 3.41% | -1.03% | -8.28% | 56.80% | 14.16% | -17.21% |
Benchmark | 7.87% | 11.58% | 4.53% | 8.17% | 5.76% | 8.17% | -10.51% | 18.74% | 12.92% | 17.42% |
Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 36.2257 unch no change on 04/18/24 | Period Open:36.0564 | 36.9828 -2.05% decrease on 03/27/24 | +0.1693 (+0.47%) increase since 03/18/24 |
3-Month | 35.7094 +1.45% increase on 02/13/24 | Period Open:36.4853 | 36.9828 -2.05% decrease on 03/27/24 | -0.2596 (-0.71%) decrease since 01/18/24 |
52-Week | 35.7094 +1.45% increase on 02/13/24 | Period Open:37.9490 | 39.5226 -8.34% decrease on 09/01/23 | -1.7233 (-4.54%) decrease since 04/18/23 |