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 | 7.08% | 21.29% | 8.25% | 10.70% | - | 19.03% | -13.14% | 17.47% | 14.04% | 19.85% |
Benchmark | 7.13% | 22.09% | 8.85% | 11.01% | 10.64% | 19.37% | -12.64% | 17.62% | 13.15% | 21.41% |
Quartile Ranking | 2 | 2 | 2 | 1 | - | 1 | 3 | 2 | 2 | 2 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 55.27 +3.35% increase on 02/29/24 | Period Open:55.40 | 57.24 -0.21% decrease on 03/28/24 | +1.72 (+3.10%) increase since 02/28/24 |
3-Month | 51.30 +11.35% increase on 01/05/24 | Period Open:51.91 | 57.24 -0.21% decrease on 03/28/24 | +5.21 (+10.04%) increase since 12/28/23 |
52-Week | 46.57 +22.65% increase on 03/29/23 | Period Open:46.31 | 57.24 -0.21% decrease on 03/28/24 | +10.81 (+23.34%) increase since 03/28/23 |