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 | 11.07% | 25.04% | 11.12% | 10.68% | 9.56% | 16.67% | -14.41% | 23.30% | 7.89% | 17.41% |
Benchmark | 7.13% | 22.09% | 8.85% | 11.01% | 10.64% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 3 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 15.27 +3.08% increase on 02/29/24 | Period Open:15.23 | 15.96 -1.38% decrease on 03/22/24 | +0.51 (+3.35%) increase since 02/27/24 |
3-Month | 13.69 +14.97% increase on 01/05/24 | Period Open:13.93 | 15.96 -1.38% decrease on 03/22/24 | +1.81 (+12.99%) increase since 12/27/23 |
52-Week | 12.40 +26.94% increase on 10/27/23 | Period Open:12.87 | 15.96 -1.38% decrease on 03/22/24 | +2.87 (+22.30%) increase since 03/28/23 |