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 | 12.57% | 24.58% | 12.78% | 13.44% | - | 12.21% | -1.29% | 29.71% | 5.45% | 20.70% |
Benchmark | 13.26% | 30.04% | 14.30% | 15.37% | 15.28% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% |
Quartile Ranking | 2 | 3 | 2 | 2 | - | 4 | 1 | 1 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 43.77 +1.33% increase on 04/16/24 | Period Open:44.89 | 45.30 -2.10% decrease on 03/28/24 | -0.54 (-1.20%) decrease since 03/22/24 |
3-Month | 41.42 +7.07% increase on 01/31/24 | Period Open:41.54 | 45.30 -2.10% decrease on 03/28/24 | +2.81 (+6.76%) increase since 01/24/24 |
52-Week | 36.10 +22.85% increase on 05/04/23 | Period Open:37.17 | 45.30 -2.10% decrease on 03/28/24 | +7.18 (+19.32%) increase since 04/24/23 |