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 | 10.67% | 26.08% | 12.64% | 11.18% | - | 16.01% | 0.73% | 29.10% | -3.17% | 13.35% |
Benchmark | 10.27% | 23.05% | 9.29% | 11.08% | 10.93% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 2 | 1 | 1 | 1 | - | 2 | 1 | 1 | 4 | 4 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 47.50 +2.63% increase on 04/18/24 | Period Open:48.82 | 50.02 -2.54% decrease on 04/01/24 | -0.07 (-0.14%) decrease since 03/22/24 |
3-Month | 44.98 +8.38% increase on 02/05/24 | Period Open:45.20 | 50.02 -2.54% decrease on 04/01/24 | +3.55 (+7.85%) increase since 01/24/24 |
52-Week | 38.78 +25.71% increase on 05/04/23 | Period Open:40.84 | 50.02 -2.54% decrease on 04/01/24 | +7.91 (+19.37%) increase since 04/24/23 |