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 | 2.10% | 9.72% | 1.64% | 5.56% | - | 11.52% | -16.49% | 9.66% | 13.65% | 16.81% |
Benchmark | 3.91% | 12.98% | 3.19% | 5.83% | 6.82% | 11.69% | -11.62% | 6.48% | 11.12% | 12.26% |
Quartile Ranking | 3 | 2 | 4 | 2 | - | 1 | 4 | 2 | 1 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 12.73 +2.12% increase on 02/28/24 | Period Open:12.83 | 13.00 unch no change on 03/27/24 | +0.17 (+1.33%) increase since 02/26/24 |
3-Month | 12.53 +3.75% increase on 01/17/24 | Period Open:12.75 | 13.00 unch no change on 03/27/24 | +0.25 (+1.96%) increase since 12/27/23 |
52-Week | 11.73 +10.83% increase on 10/26/23 | Period Open:12.00 | 13.00 unch no change on 03/27/24 | +1.00 (+8.33%) increase since 03/27/23 |