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 | 7.43% | 12.23% | 8.05% | 6.51% | - | 6.45% | -2.09% | 22.45% | -5.99% | 18.20% |
Benchmark | 6.62% | 13.96% | 9.11% | 9.96% | 7.67% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | 1 | 3 | 3 | 4 | - | 4 | 1 | 3 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 13.6569 +1.57% increase on 04/16/24 | Period Open:13.8135 | 14.1428 -1.92% decrease on 04/09/24 | +0.0583 (+0.42%) increase since 03/22/24 |
3-Month | 12.8550 +7.91% increase on 02/13/24 | Period Open:13.0497 | 14.1428 -1.92% decrease on 04/09/24 | +0.8221 (+6.30%) increase since 01/24/24 |
52-Week | 12.2598 +13.15% increase on 10/03/23 | Period Open:13.2475 | 14.1428 -1.92% decrease on 04/09/24 | +0.6243 (+4.71%) increase since 04/24/23 |