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 July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
0.38%
1.23%
1.45%
1.94%
2.82%
1.12%
-0.01%
-0.36%
4.21%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
2.42%
0.72%
0.54%
0.43%
2.09%
1.86%
1.72%
3.33%
1.62%
-0.03%
-2.03%
--
--
0.59%
0.85%
1.40%
1.41%
1.71%
3.55%
1.39%
0.32%
-1.00%
1.51%
1.40%
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
0.03%
-1.08%
8.63%
1.50%
0.71%
-0.40%
2.53%
2.80%
0.30%
5.70%
1.44%
0.55%
-2.00%
As of July 01, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
-0.06%
0.03%
-0.36%
-0.43%
0.65%
1.24%
--
--
--
1.07%
-0.63%
-3.86%
-9.81%
-9.71%
-0.69%
1.00%
1.60%
3.30%
3.59%
4.52%
-0.39%
-0.67%
-2.03%
-2.18%
0.28%
1.08%
1.11%
--
--
1.17%
-0.21%
-0.33%
-1.00%
-1.05%
0.68%
1.31%
--
--
--
1.20%
-0.14%
-0.19%
-1.08%
-1.17%
0.72%
1.45%
1.41%
--
--
1.07%
-0.83%
-1.58%
-2.00%
-2.12%
0.67%
1.41%
1.75%
--
--
1.27%
As of July 01, 2022. 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 June 30, 2022