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 | 2.25% | 6.80% | 5.55% | 5.46% | 5.91% | 6.63% | 4.91% | 4.39% | 5.12% | 5.70% |
Benchmark | -3.20% | -0.95% | -2.16% | -0.14% | 1.75% | 6.38% | -11.46% | -2.71% | 8.61% | 6.97% |
Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 10.0000 unch no change on 04/30/24 | Period Open:9.9443 | 10.0000 unch no change on 04/30/24 | +0.0557 (+0.56%) increase since 03/28/24 |
3-Month | 9.7792 +2.26% increase on 12/29/23 | Period Open:9.7792 | 10.0000 unch no change on 04/30/24 | +0.2208 (+2.26%) increase since 12/29/23 |
52-Week | 9.3596 +6.84% increase on 04/28/23 | Period Open:9.3596 | 10.0000 unch no change on 04/30/24 | +0.6404 (+6.84%) increase since 04/28/23 |