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 | -1.12% | 3.10% | -1.25% | - | - | 6.36% | -10.75% | 0.84% | 4.68% | - |
Benchmark | 0.02% | 2.48% | -3.71% | -0.80% | 1.81% | 2.72% | -10.83% | -6.05% | 7.03% | 1.45% |
Quartile Ranking | 3 | 3 | 2 | - | - | 2 | 2 | 1 | 4 | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 21.59 +0.69% increase on 03/01/24 | Period Open:21.61 | 21.97 -1.05% decrease on 03/08/24 | +0.13 (+0.60%) increase since 02/27/24 |
3-Month | 21.51 +1.07% increase on 02/13/24 | Period Open:22.32 | 22.27 -2.38% decrease on 12/28/23 | -0.58 (-2.60%) decrease since 12/27/23 |
52-Week | 20.40 +6.57% increase on 10/23/23 | Period Open:22.21 | 22.46 -3.21% decrease on 04/06/23 | -0.47 (-2.12%) decrease since 03/27/23 |