Cumulative Total Returns Versus Peers

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
1.85%
2.36%
0.93%
0.01%
7.84%
4.21%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.08%
-0.04%
-0.04%
-0.09%
-0.07%
-0.13%
0.11%
0.69%
1.74%
2.03%
0.40%
-0.09%
--
--
--
--
0.60%
-0.15%
1.01%
1.76%
2.03%
0.44%
-0.01%
0.07%
0.03%
-0.00%
0.00%
0.00%
0.41%
0.67%
1.72%
2.36%
0.81%
-0.06%
--
--
--
--
--
--
0.69%
1.78%
2.31%
0.79%
-0.05%
As of October 20, 2021.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
0.00%
-0.01%
-0.02%
0.01%
1.25%
--
--
--
--
1.27%
-1.60%
-1.53%
0.43%
-1.17%
5.48%
2.91%
3.00%
4.15%
4.27%
5.05%
-0.02%
-0.02%
-0.05%
-0.08%
0.92%
0.96%
0.45%
--
--
0.61%
-0.01%
-0.01%
-0.03%
-0.03%
0.95%
1.07%
--
--
--
0.74%
-0.01%
-0.03%
-0.05%
-0.05%
1.18%
1.11%
0.59%
--
--
0.95%
-0.01%
-0.04%
-0.06%
-0.06%
1.16%
1.11%
--
--
--
1.09%
As of October 20, 2021. Returns for periods of 1 year and above are annualized.

Upside/Downside Capture Ratio

 
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
--
--
--
--
--
Downside
--
--
--
--
--
Capture Ratio
--
--
--
--
--
As of September 30, 2021