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 | -3.78% | 0.33% | -4.27% | -1.74% | - | 9.22% | -21.82% | -4.94% | 11.78% | 12.24% |
Benchmark | -3.93% | 0.19% | -4.17% | -1.65% | 2.30% | 8.81% | -21.48% | -4.70% | 11.67% | 12.68% |
Quartile Ranking | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 3 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 19.88 +0.25% increase on 04/24/24 | Period Open:20.93 | 21.01 -5.14% decrease on 03/28/24 | -1.00 (-4.78%) decrease since 03/22/24 |
3-Month | 19.88 +0.25% increase on 04/24/24 | Period Open:20.68 | 21.54 -7.47% decrease on 02/01/24 | -0.75 (-3.63%) decrease since 01/24/24 |
52-Week | 18.65 +6.86% increase on 10/03/23 | Period Open:21.82 | 22.44 -11.19% decrease on 12/21/23 | -1.89 (-8.66%) decrease since 04/24/23 |