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 | -9.32% | -16.72% | -15.55% | -22.79% | -18.63% | -12.00% | 8.95% | -42.41% | -36.37% | -31.77% |
Benchmark | 6.62% | 13.96% | 9.11% | 9.96% | 7.67% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 5.75 +4.52% increase on 04/09/24 | Period Open:5.88 | 6.21 -3.22% decrease on 04/17/24 | +0.13 (+2.21%) increase since 03/22/24 |
3-Month | 5.75 +4.52% increase on 04/09/24 | Period Open:6.40 | 6.76 -11.09% decrease on 02/13/24 | -0.39 (-6.09%) decrease since 01/24/24 |
52-Week | 5.75 +4.52% increase on 04/09/24 | Period Open:6.54 | 8.12 -25.99% decrease on 10/27/23 | -0.53 (-8.10%) decrease since 04/24/23 |