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 | 5.08% | 19.84% | 4.12% | 7.58% | - | 18.61% | -15.86% | 18.51% | 7.75% | 22.24% |
Benchmark | 11.45% | 22.35% | 7.22% | 9.81% | 10.51% | 13.76% | -11.77% | 20.00% | 11.78% | 21.65% |
Quartile Ranking | 4 | 1 | 2 | 2 | - | 1 | 2 | 3 | 3 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 32.17 unch no change on 04/23/24 | Period Open:32.44 | 32.76 -1.80% decrease on 04/04/24 | -0.27 (-0.83%) decrease since 03/06/24 |
3-Month | 31.16 +3.24% increase on 02/01/24 | Period Open:30.91 | 32.76 -1.80% decrease on 04/04/24 | +1.26 (+4.08%) increase since 01/18/24 |
52-Week | 27.43 +17.28% increase on 11/10/23 | Period Open:27.62 | 32.76 -1.80% decrease on 04/04/24 | +4.55 (+16.47%) increase since 03/27/23 |