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 | 16.54% | 25.36% | -1.08% | 5.20% | - | 0.48% | -15.23% | 1.25% | 19.49% | 5.33% |
Benchmark | 4.68% | 8.73% | 7.59% | 8.86% | 7.22% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | 1 | 1 | 3 | 2 | - | 3 | 2 | 4 | 2 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 9.6989 unch no change on 04/30/24 | Period Open:9.7203 | 9.6989 unch no change on 04/30/24 | -0.0214 (-0.22%) decrease since 03/28/24 |
3-Month | 8.3224 +16.54% increase on 12/29/23 | Period Open:8.3224 | 9.7203 -0.22% decrease on 03/28/24 | +1.3765 (+16.54%) increase since 12/29/23 |
52-Week | 7.7370 +25.36% increase on 04/28/23 | Period Open:7.7370 | 9.7203 -0.22% decrease on 03/28/24 | +1.9619 (+25.36%) increase since 04/28/23 |