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 | 1.01% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.21% | 4.85% | 2.64% | 1.95% | 1.39% | 4.71% | 1.95% | 0.11% | 0.56% | 1.66% |
Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 12.3617 +0.40% increase on 03/27/24 | Period Open:12.3597 | 12.4107 unch no change on 04/26/24 | +0.0510 (+0.41%) increase since 03/26/24 |
3-Month | 12.2848 +1.02% increase on 01/29/24 | Period Open:12.2814 | 12.4107 unch no change on 04/26/24 | +0.1293 (+1.05%) increase since 01/26/24 |
52-Week | 11.9246 +4.08% increase on 04/27/23 | Period Open:11.9235 | 12.4107 unch no change on 04/26/24 | +0.4872 (+4.09%) increase since 04/26/23 |