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 | 8.93% | -7.83% | - | - | - | -18.31% | -21.72% | - | - | - |
Benchmark | 1.73% | -15.25% | -8.00% | -1.99% | 4.97% | -12.56% | -21.94% | 7.65% | 26.06% | 25.82% |
Quartile Ranking | 2 | 3 | - | - | - | 4 | 3 | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 6.5408 +13.13% increase on 04/19/24 | Period Open:6.5823 | 7.3994 unch no change on 05/17/24 | +0.8171 (+12.41%) increase since 04/17/24 |
3-Month | 6.3307 +16.88% increase on 03/07/24 | Period Open:6.3567 | 7.3994 unch no change on 05/17/24 | +1.0427 (+16.40%) increase since 02/16/24 |
52-Week | 5.8478 +26.53% increase on 01/22/24 | Period Open:7.2171 | 7.5059 -1.42% decrease on 08/04/23 | +0.1823 (+2.53%) increase since 05/17/23 |