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 | 2.46% | 10.28% | 3.30% | 3.72% | - | 10.99% | -5.92% | 3.27% | 2.49% | 9.24% |
Benchmark | 3.28% | 10.74% | 2.20% | 3.69% | 5.58% | 10.36% | -6.92% | 0.50% | 6.14% | 7.98% |
Quartile Ranking | 1 | 1 | 1 | 1 | - | 1 | 1 | 3 | 4 | 3 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 17.81 +0.56% increase on 03/15/24 | Period Open:17.84 | 18.14 -1.27% decrease on 03/22/24 | +0.07 (+0.39%) increase since 02/28/24 |
3-Month | 17.45 +2.64% increase on 01/04/24 | Period Open:17.53 | 18.14 -1.27% decrease on 03/22/24 | +0.38 (+2.17%) increase since 12/28/23 |
52-Week | 16.66 +7.50% increase on 06/26/23 | Period Open:17.08 | 18.14 -1.27% decrease on 03/22/24 | +0.83 (+4.86%) increase since 03/28/23 |