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 | -1.59% | 11.31% | 4.79% | - | - | 13.61% | -0.92% | - | - | - |
Benchmark | 2.38% | 9.19% | 9.01% | 9.29% | 7.37% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |
Quartile Ranking | 2 | 1 | 2 | - | - | 1 | 4 | - | - | - |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 25.54 +8.65% increase on 02/29/24 | Period Open:25.39 | 27.75 unch no change on 03/28/24 | +2.36 (+9.30%) increase since 02/27/24 |
3-Month | 25.02 +10.91% increase on 02/15/24 | Period Open:25.90 | 27.75 unch no change on 03/28/24 | +1.85 (+7.14%) increase since 12/28/23 |
52-Week | 22.94 +20.97% increase on 10/02/23 | Period Open:24.84 | 27.75 unch no change on 03/28/24 | +2.91 (+11.71%) increase since 03/28/23 |