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 | 10.26% | 11.75% | 3.06% | 2.78% | 3.08% | 11.47% | -15.30% | 12.78% | -5.01% | 8.31% |
Benchmark | 7.59% | 15.23% | 5.89% | 7.22% | 6.93% | 15.74% | -10.67% | 8.97% | 8.01% | 16.27% |
Quartile Ranking | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 23.4305 +3.91% increase on 04/19/24 | Period Open:24.3140 | 24.3468 unch no change on 05/06/24 | +0.0328 (+0.13%) increase since 04/05/24 |
3-Month | 23.1366 +5.23% increase on 02/13/24 | Period Open:23.1667 | 24.8765 -2.13% decrease on 03/22/24 | +1.1801 (+5.09%) increase since 02/06/24 |
52-Week | 20.1580 +20.78% increase on 10/27/23 | Period Open:22.2901 | 24.8765 -2.13% decrease on 03/22/24 | +2.0567 (+9.23%) increase since 05/05/23 |