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 | 3.78% | 7.71% | -1.96% | 3.68% | 0.63% | 8.19% | -15.03% | 12.27% | 7.98% | 14.09% |
Benchmark | 8.11% | 9.69% | 2.64% | 7.92% | 3.57% | 4.79% | -9.29% | 20.27% | 12.87% | 15.84% |
Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 7.6400 +4.32% increase on 05/03/24 | Period Open:7.8200 | 7.9700 unch no change on 05/17/24 | +0.1500 (+1.92%) increase since 04/17/24 |
3-Month | 7.5200 +5.98% increase on 02/21/24 | Period Open:7.6100 | 8.0500 -0.99% decrease on 04/08/24 | +0.3600 (+4.73%) increase since 02/16/24 |
52-Week | 6.7900 +17.38% increase on 10/26/23 | Period Open:7.1500 | 8.0500 -0.99% decrease on 04/08/24 | +0.8200 (+11.47%) increase since 05/17/23 |