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 | 0.36% | 4.45% | -0.76% | 1.05% | - | 6.52% | -9.47% | -1.69% | 7.73% | 5.87% |
Benchmark | 0.42% | 0.29% | -2.75% | -1.27% | 1.90% | 2.72% | -10.83% | -6.05% | 7.03% | 1.45% |
Quartile Ranking | 2 | 1 | 2 | 1 | - | 1 | 2 | 2 | 2 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 9.4109 +1.05% increase on 04/25/24 | Period Open:9.5004 | 9.5221 -0.13% decrease on 04/09/24 | +0.0090 (+0.09%) increase since 04/03/24 |
3-Month | 9.3978 +1.19% increase on 02/13/24 | Period Open:9.4697 | 9.5459 -0.38% decrease on 03/27/24 | +0.0397 (+0.42%) increase since 02/02/24 |
52-Week | 8.9067 +6.77% increase on 10/19/23 | Period Open:9.2148 | 9.5459 -0.38% decrease on 03/27/24 | +0.2946 (+3.20%) increase since 05/03/23 |