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 | -2.47% | -6.59% | -1.10% | 11.60% | - | 2.25% | -5.54% | 11.59% | 47.37% | 29.86% |
Benchmark | 4.23% | 13.66% | 3.29% | 6.73% | 8.39% | 14.59% | -13.14% | 15.50% | 11.07% | 20.09% |
Quartile Ranking | 4 | 4 | 3 | 1 | - | 4 | 2 | 4 | 1 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 18.3291 +6.60% increase on 04/17/24 | Period Open:19.2180 | 19.5499 -0.06% decrease on 05/08/24 | +0.3200 (+1.67%) increase since 04/09/24 |
3-Month | 18.1416 +7.70% increase on 02/13/24 | Period Open:18.1964 | 19.5499 -0.06% decrease on 05/08/24 | +1.3416 (+7.37%) increase since 02/09/24 |
52-Week | 16.8154 +16.19% increase on 10/27/23 | Period Open:19.4963 | 20.4160 -4.30% decrease on 07/28/23 | +0.0417 (+0.21%) increase since 05/09/23 |