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 | 2.28% | 6.48% | -5.50% | 1.26% | 4.02% | 5.49% | -15.13% | -4.78% | 14.57% | 11.59% |
Benchmark | 3.29% | 9.30% | -2.30% | 3.56% | 5.87% | 7.03% | -12.38% | 0.08% | 11.45% | 15.55% |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 29.94 +2.77% increase on 02/29/24 | Period Open:29.95 | 30.86 -0.29% decrease on 03/21/24 | +0.82 (+2.74%) increase since 02/28/24 |
3-Month | 27.96 +10.05% increase on 01/17/24 | Period Open:29.39 | 30.86 -0.29% decrease on 03/21/24 | +1.38 (+4.70%) increase since 12/28/23 |
52-Week | 27.72 +11.00% increase on 10/23/23 | Period Open:29.30 | 30.86 -0.29% decrease on 03/21/24 | +1.47 (+5.02%) increase since 03/28/23 |