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 | 2.16% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.21% | 4.85% | 2.64% | 1.95% | 1.39% | 4.71% | 1.95% | 0.11% | 0.56% | 1.66% |
Quartile Ranking | 2 | - | - | - | - | - | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 9.9633 +0.37% increase on 06/29/23 | Period Open:9.9633 | 10.0000 unch no change on 07/28/23 | +0.0367 (+0.37%) increase since 06/28/23 |
3-Month | 9.9266 +0.74% increase on 05/30/23 | Period Open:9.9266 | 10.0000 unch no change on 07/28/23 | +0.0734 (+0.74%) increase since 04/28/23 |
52-Week | 9.7179 +2.90% increase on 08/30/22 | Period Open:9.7043 | 10.0000 unch no change on 07/28/23 | +0.2957 (+3.05%) increase since 07/28/22 |