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 21, 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
--
--
--
--
--
--
--
-3.18%
16.12%
7.39%
4.18%
7.84%
4.21%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.28%
--
--
7.23%
-5.14%
-3.15%
11.44%
12.51%
-4.51%
12.76%
8.64%
-1.83%
--
--
7.91%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
6.67%
1.62%
--
--
--
--
--
--
6.53%
-0.25%
14.87%
6.08%
1.60%
--
--
--
--
--
--
7.15%
-3.51%
14.11%
3.03%
3.60%
As of October 21, 2021.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
-0.34%
0.58%
2.36%
9.99%
7.83%
--
--
--
--
6.32%
-1.78%
-1.42%
0.16%
-1.30%
5.40%
2.86%
2.99%
4.14%
4.26%
5.04%
-1.68%
-2.42%
-2.39%
4.85%
5.84%
5.02%
--
--
--
4.81%
-0.71%
0.06%
0.68%
7.61%
5.79%
5.24%
--
--
--
5.03%
-0.90%
-0.08%
1.55%
5.14%
6.50%
5.54%
--
--
--
6.27%
-0.31%
0.66%
1.80%
7.16%
5.64%
4.67%
--
--
--
5.04%
As of October 21, 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