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 | 4.32% | 11.88% | 6.39% | 7.85% | 1.92% | 11.98% | -8.95% | 22.73% | 3.52% | 22.34% |
Benchmark | 6.62% | 13.96% | 9.11% | 9.96% | 7.67% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 3.6951 +0.44% increase on 04/17/24 | Period Open:3.8373 | 3.8340 -3.20% decrease on 04/09/24 | -0.1259 (-3.28%) decrease since 04/01/24 |
3-Month | 3.6388 +2.00% increase on 02/13/24 | Period Open:3.7155 | 3.8601 -3.85% decrease on 03/13/24 | -0.0041 (-0.11%) decrease since 02/01/24 |
52-Week | 3.2226 +15.17% increase on 10/27/23 | Period Open:3.5055 | 3.8601 -3.85% decrease on 03/13/24 | +0.2059 (+5.87%) increase since 05/01/23 |