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 | 7.20% | 20.42% | 7.63% | 7.12% | - | 12.10% | -6.20% | 28.07% | -9.02% | 21.04% |
Benchmark | 11.45% | 22.35% | 7.22% | 9.81% | 10.51% | 13.76% | -11.77% | 20.00% | 11.78% | 21.65% |
Quartile Ranking | 3 | 1 | 1 | 2 | - | 2 | 1 | 1 | 4 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 30.50 +2.85% increase on 04/16/24 | Period Open:32.24 | 32.70 -4.07% decrease on 03/28/24 | -0.87 (-2.70%) decrease since 03/21/24 |
3-Month | 29.55 +6.16% increase on 02/13/24 | Period Open:29.81 | 32.70 -4.07% decrease on 03/28/24 | +1.56 (+5.23%) increase since 01/19/24 |
52-Week | 26.06 +20.38% increase on 10/27/23 | Period Open:27.72 | 32.70 -4.07% decrease on 03/28/24 | +3.65 (+13.17%) increase since 04/21/23 |