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 | 6.22% | 12.11% | 3.73% | 5.22% | 5.83% | 11.47% | -11.05% | 6.90% | 11.00% | 12.75% |
Benchmark | 4.12% | 9.21% | 3.11% | 4.84% | 6.83% | 11.69% | -11.62% | 6.48% | 11.12% | 12.26% |
Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 4 | 1 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 16.6544 +3.62% increase on 04/25/24 | Period Open:16.7392 | 17.2804 -0.13% decrease on 05/21/24 | +0.5188 (+3.10%) increase since 04/24/24 |
3-Month | 16.4120 +5.15% increase on 02/26/24 | Period Open:16.4249 | 17.2804 -0.13% decrease on 05/21/24 | +0.8331 (+5.07%) increase since 02/23/24 |
52-Week | 14.5551 +18.57% increase on 10/03/23 | Period Open:14.6715 | 17.2804 -0.13% decrease on 05/21/24 | +2.5865 (+17.63%) increase since 05/24/23 |