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 | 7.29% | 48.61% | 11.08% | 19.51% | 16.79% | 52.37% | -33.74% | 26.75% | 44.98% | 36.71% |
Benchmark | 9.90% | 30.08% | 14.45% | 15.46% | 15.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% |
Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 1 | 4 | 1 | 1 | 1 |
Price Performance
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 124.97 +2.82% increase on 03/15/24 | Period Open:125.69 | 129.87 -1.06% decrease on 03/21/24 | +2.80 (+2.23%) increase since 02/28/24 |
3-Month | 114.17 +12.54% increase on 01/05/24 | Period Open:118.84 | 129.87 -1.06% decrease on 03/21/24 | +9.65 (+8.12%) increase since 12/28/23 |
52-Week | 90.43 +42.09% increase on 04/25/23 | Period Open:89.71 | 129.87 -1.06% decrease on 03/21/24 | +38.78 (+43.23%) increase since 03/28/23 |