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 | -0.22% | 5.14% | -0.35% | 1.64% | 2.03% | 6.21% | -6.58% | -2.00% | 7.73% | 5.25% |
Benchmark | -0.45% | 6.36% | -0.53% | 1.93% | 2.69% | 8.32% | -10.12% | -1.32% | 8.57% | 8.01% |
Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 4 | 1 | 4 | 3 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 17.19 +0.58% increase on 03/18/24 | Period Open:17.22 | 17.35 -0.35% decrease on 03/08/24 | +0.07 (+0.41%) increase since 02/28/24 |
3-Month | 17.11 +1.05% increase on 02/13/24 | Period Open:17.34 | 17.36 -0.40% decrease on 12/29/23 | -0.05 (-0.29%) decrease since 12/28/23 |
52-Week | 16.46 +5.04% increase on 10/03/23 | Period Open:17.10 | 17.43 -0.80% decrease on 12/21/23 | +0.19 (+1.11%) increase since 03/28/23 |