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 | 8.33% | 14.05% | 9.00% | 7.23% | - | 9.08% | -3.17% | 14.05% | 2.48% | 12.37% |
Benchmark | 10.27% | 23.05% | 9.29% | 11.08% | 10.93% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 3 | 4 | 2 | 4 | - | 4 | 1 | 3 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 16.0809 unch no change on 04/18/24 | Period Open:16.3670 | 16.5866 -3.05% decrease on 03/27/24 | -0.2861 (-1.75%) decrease since 03/18/24 |
3-Month | 15.6934 +2.47% increase on 01/31/24 | Period Open:15.6961 | 16.5866 -3.05% decrease on 03/27/24 | +0.3848 (+2.45%) increase since 01/18/24 |
52-Week | 14.3500 +12.06% increase on 06/26/23 | Period Open:14.6401 | 16.5866 -3.05% decrease on 03/27/24 | +1.4408 (+9.84%) increase since 04/18/23 |