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) | 2.00 | -1.06 | 6.74 | -3.08 | 1.76 | 14.44 | — | — | — | — | — |
Total Return % (NAV) | -0.54 | 0.85 | 5.90 | -3.41 | 1.84 | 14.18 | — | — | — | — | 21.97 |
Category (NAV) | -0.44 | 0.32 | 5.92 | -1.77 | 1.18 | 10.91 | 11.79 | 10.41 | 7.93 | 9.76 | — |
Index (NAV) | -0.13 | 0.11 | 6.04 | -1.69 | 0.89 | 13.56 | 15.11 | 13.50 | 10.47 | 12.53 | — |
Quartile Rank | — | — | — | — | — | ||||||
Percentile Rank | 68 | 13 | 49 | 78 | 39 | 22 | — | — | — | — | — |
# of Invest. in Cat. | 1,518 | 1,518 | 1,518 | 1,500 | 1,492 | 1,436 | 1,235 | 1,045 | 555 | 289 | — |