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) | -0.16 | 0.96 | -0.49 | -0.78 | 1.88 | 5.77 | 2.62 | 0.29 | 2.44 | 3.37 | 3.84 |
Total Return % (NAV) | -0.16 | 0.77 | -0.56 | -0.83 | 1.82 | 5.70 | 2.68 | 0.37 | 2.44 | 3.44 | 3.85 |
Category (NAV) | -0.16 | 0.74 | -0.46 | -0.72 | 1.80 | 5.77 | 2.60 | 0.50 | 2.44 | 3.55 | — |
Index (NAV) | -0.16 | 0.83 | -0.65 | -0.98 | 1.67 | 5.42 | 2.48 | 0.13 | 2.43 | 3.53 | — |
Quartile Rank | — | ||||||||||
Percentile Rank | 41 | 45 | 60 | 44 | 43 | 44 | 44 | 53 | 55 | 69 | — |
# of Invest. in Cat. | 182 | 182 | 182 | 182 | 182 | 178 | 171 | 155 | 100 | 67 | — |