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 | 8.53% | 17.18% | 8.68% | 8.05% | 6.67% | 13.66% | -9.55% | 19.63% | 3.18% | 16.45% |
Benchmark | 10.27% | 23.05% | 9.29% | 11.08% | 10.93% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 28.9700 unch no change on 04/18/24 | Period Open:29.5200 | 29.9400 -3.24% decrease on 03/22/24 | -0.5500 (-1.86%) decrease since 03/18/24 |
3-Month | 27.8600 +3.98% increase on 01/19/24 | Period Open:27.7100 | 29.9400 -3.24% decrease on 03/22/24 | +1.2600 (+4.55%) increase since 01/18/24 |
52-Week | 24.9665 +16.04% increase on 10/27/23 | Period Open:25.8543 | 29.9400 -3.24% decrease on 03/22/24 | +3.1157 (+12.05%) increase since 04/18/23 |