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 | 3.95% | 11.02% | 5.11% | 8.35% | - | 14.31% | -14.44% | 23.74% | 9.67% | 23.90% |
Benchmark | 6.45% | 12.95% | 6.22% | 9.01% | 9.96% | 13.76% | -11.77% | 20.00% | 11.78% | 21.65% |
Quartile Ranking | 3 | 2 | 2 | 2 | - | 1 | 1 | 2 | 3 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 25.87 +6.22% increase on 02/29/24 | Period Open:25.82 | 27.55 -0.25% decrease on 03/28/24 | +1.66 (+6.43%) increase since 02/28/24 |
3-Month | 24.12 +13.93% increase on 01/17/24 | Period Open:25.28 | 27.55 -0.25% decrease on 03/28/24 | +2.20 (+8.70%) increase since 12/28/23 |
52-Week | 21.09 +30.30% increase on 10/27/23 | Period Open:22.15 | 27.55 -0.25% decrease on 03/28/24 | +5.33 (+24.06%) increase since 03/28/23 |