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 | -1.39% | - | - | - | - | - | - | - | - | - |
Benchmark | -3.20% | -0.95% | -2.16% | -0.14% | 1.75% | 6.38% | -11.46% | -2.71% | 8.61% | 6.97% |
Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 9.4790 unch no change on 04/30/24 | Period Open:9.6610 | 9.4790 unch no change on 04/30/24 | -0.1820 (-1.88%) decrease since 03/28/24 |
3-Month | 9.4790 unch no change on 04/30/24 | Period Open:9.6331 | 9.6730 -2.01% decrease on 02/29/24 | -0.1541 (-1.60%) decrease since 12/29/23 |
52-Week | 9.4525 +0.28% increase on 04/28/23 | Period Open:9.4525 | 9.6730 -2.01% decrease on 02/29/24 | +0.0265 (+0.28%) increase since 04/28/23 |