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 | 1.06% | 0.07% | - | - | - | 0.15% | - | - | - | - |
Benchmark | 2.38% | 9.19% | 9.01% | 9.29% | 7.37% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | 4 | 4 | - | - | - | 4 | - | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 17.08 +0.70% increase on 02/20/24 | Period Open:16.90 | 17.81 -3.43% decrease on 02/29/24 | +0.30 (+1.78%) increase since 02/07/24 |
3-Month | 16.88 +1.90% increase on 01/25/24 | Period Open:16.16 | 17.81 -3.43% decrease on 02/29/24 | +1.04 (+6.44%) increase since 11/29/23 |
52-Week | 15.10 +13.91% increase on 11/02/23 | Period Open:18.21 | 19.15 -10.18% decrease on 06/14/23 | -1.01 (-5.55%) decrease since 03/02/23 |