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 | 0.81% | 5.08% | 2.85% | - | - | 5.04% | 2.25% | 0.57% | 0.92% | - |
Benchmark | 0.80% | 4.81% | 2.51% | 1.89% | 1.35% | 4.71% | 1.95% | 0.11% | 0.56% | 1.66% |
Quartile Ranking | 2 | 1 | 1 | - | - | 1 | 1 | 1 | 1 | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 50.02 +0.08% increase on 03/25/24 | Period Open:50.04 | 50.19 -0.26% decrease on 03/21/24 | +0.02 (+0.04%) increase since 02/28/24 |
3-Month | 50.00 +0.12% increase on 01/25/24 | Period Open:50.06 | 50.24 -0.36% decrease on 01/24/24 | unch (unch) no change since 12/28/23 |
52-Week | 50.00 +0.12% increase on 01/25/24 | Period Open:50.01 | 50.24 -0.36% decrease on 01/24/24 | +0.05 (+0.10%) increase since 03/28/23 |