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 | 0.86% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.62% | 4.90% | 2.78% | 2.00% | 1.42% | 4.71% | 1.95% | 0.11% | 0.56% | 1.66% |
Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 4.9792 +0.42% increase on 04/29/24 | Period Open:4.9792 | 5.0000 unch no change on 05/17/24 | +0.0208 (+0.42%) increase since 04/17/24 |
3-Month | 4.9585 +0.84% increase on 02/28/24 | Period Open:4.9585 | 5.0000 unch no change on 05/17/24 | +0.0415 (+0.84%) increase since 02/16/24 |
52-Week | 4.8118 +3.91% increase on 05/30/23 | Period Open:4.8118 | 5.0000 unch no change on 05/17/24 | +0.1882 (+3.91%) increase since 05/17/23 |