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 | 1.25% | 5.37% | 4.67% | - | - | 6.79% | -6.03% | 14.76% | - | - |
Benchmark | 0.51% | 6.76% | 4.06% | 5.55% | 5.08% | 9.43% | -8.20% | 11.90% | 7.61% | 15.62% |
Quartile Ranking | 4 | 4 | 2 | - | - | 4 | 1 | 2 | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 12.25 +1.63% increase on 03/04/24 | Period Open:12.13 | 12.45 unch no change on 03/27/24 | +0.32 (+2.64%) increase since 02/26/24 |
3-Month | 11.90 +4.62% increase on 02/13/24 | Period Open:12.08 | 12.45 unch no change on 03/27/24 | +0.37 (+3.06%) increase since 12/19/23 |
52-Week | 11.24 +10.77% increase on 10/24/23 | Period Open:11.87 | 12.45 unch no change on 03/27/24 | +0.58 (+4.89%) increase since 03/23/23 |