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 | 5.90% | 4.10% | -4.36% | 3.10% | 4.44% | 1.73% | -15.06% | -3.94% | 27.78% | 11.21% |
Benchmark | 6.80% | 12.10% | 0.66% | 5.02% | 7.33% | 9.55% | -11.59% | -0.07% | 16.56% | 13.37% |
Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 3 | 1 | 1 | 3 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 20.7677 +5.43% increase on 04/19/24 | Period Open:21.4093 | 21.8945 unch no change on 05/03/24 | +0.4852 (+2.27%) increase since 04/03/24 |
3-Month | 20.3577 +7.55% increase on 02/05/24 | Period Open:20.2862 | 21.8945 unch no change on 05/03/24 | +1.6083 (+7.93%) increase since 02/02/24 |
52-Week | 18.9864 +15.32% increase on 10/23/23 | Period Open:20.0965 | 21.8945 unch no change on 05/03/24 | +1.7980 (+8.95%) increase since 05/03/23 |