2015 | 2017 | 2019 | 2021 | 2023 | YTD |
Total Return %
|
1-Day
|
1-Week
|
1-Month
|
3-Month
|
YTD
|
1-Year
|
3-Year
|
5-Year
|
10-Year
|
15-Year
|
Earliest Available
|
---|---|---|---|---|---|---|---|---|---|---|---|
Total Return % (Price) | -0.65 | -0.51 | -0.02 | -6.07 | 0.72 | 14.79 | 7.65 | 9.57 | 10.11 | — | — |
Total Return % (NAV) | -0.85 | -0.55 | 0.05 | -6.05 | 0.84 | 14.73 | 7.54 | 9.57 | 10.11 | — | 13.37 |
Category (NAV) | -0.38 | 0.51 | 6.05 | -4.61 | -2.95 | 10.04 | 13.28 | 12.68 | 10.74 | 13.00 | — |
Index (NAV) | -0.18 | 0.56 | 6.55 | -4.91 | -3.50 | 13.71 | 16.67 | 15.51 | 13.36 | 15.83 | — |
Quartile Rank | — | — | |||||||||
Percentile Rank | 98 | 98 | 100 | 74 | 6 | 10 | 88 | 86 | 61 | — | — |
# of Invest. in Cat. | 910 | 910 | 910 | 883 | 878 | 853 | 768 | 651 | 397 | 193 | — |