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 | 0.32% | 3.43% | 0.16% | 1.25% | 1.46% | 4.94% | -4.13% | -1.04% | 5.18% | 3.04% |
Benchmark | 0.45% | 3.64% | 0.29% | 1.33% | 1.59% | 4.92% | -3.98% | -0.92% | 5.17% | 2.98% |
Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 25.91 +0.08% increase on 04/24/24 | Period Open:26.10 | 26.10 -0.65% decrease on 04/09/24 | -0.17 (-0.65%) decrease since 03/22/24 |
3-Month | 25.87 +0.23% increase on 02/13/24 | Period Open:26.04 | 26.16 -0.88% decrease on 03/08/24 | -0.11 (-0.42%) decrease since 01/24/24 |
52-Week | 25.22 +2.82% increase on 10/03/23 | Period Open:25.91 | 26.27 -1.29% decrease on 12/27/23 | +0.02 (+0.08%) increase since 04/24/23 |