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 | 0.13% | -5.25% | 1.25% | 14.97% | - | 3.78% | -4.12% | 13.28% | 49.59% | 31.85% |
Benchmark | 7.66% | 17.86% | 5.21% | 8.17% | 8.48% | 14.59% | -13.14% | 15.50% | 11.07% | 20.09% |
Quartile Ranking | 4 | 4 | 3 | 1 | - | 4 | 1 | 3 | 1 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 19.3428 +0.33% increase on 04/17/24 | Period Open:19.9308 | 20.2742 -4.28% decrease on 04/09/24 | -0.5235 (-2.63%) decrease since 03/22/24 |
3-Month | 19.0951 +1.63% increase on 02/13/24 | Period Open:19.4008 | 20.2742 -4.28% decrease on 04/09/24 | +0.0065 (+0.03%) increase since 01/22/24 |
52-Week | 17.6212 +10.14% increase on 10/27/23 | Period Open:20.9398 | 21.3149 -8.95% decrease on 07/28/23 | -1.5325 (-7.32%) decrease since 04/21/23 |