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 | -1.21% | 1.56% | -2.60% | -0.53% | 0.70% | 5.58% | -12.32% | -3.52% | 8.62% | 5.23% |
Benchmark | -1.28% | 1.93% | -1.50% | 0.22% | 2.01% | 6.38% | -11.46% | -2.71% | 8.61% | 6.97% |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 43.0864 +1.54% increase on 04/25/24 | Period Open:43.7351 | 43.8719 -0.28% decrease on 04/09/24 | +0.0155 (+0.04%) increase since 04/03/24 |
3-Month | 43.0864 +1.54% increase on 04/25/24 | Period Open:44.0164 | 44.3821 -1.42% decrease on 03/08/24 | -0.2658 (-0.60%) decrease since 02/02/24 |
52-Week | 40.7284 +7.42% increase on 10/03/23 | Period Open:44.0532 | 44.9087 -2.58% decrease on 12/20/23 | -0.3026 (-0.69%) decrease since 05/03/23 |