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 June 30, 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
--
--
--
--
--
--
--
--
--
--
-1.42%
8.07%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.61%
--
--
13.24%
-9.86%
14.42%
13.70%
-4.27%
24.19%
-2.90%
22.25%
-9.17%
--
--
--
1.31%
13.69%
11.25%
-9.91%
19.97%
-14.16%
13.86%
1.13%
--
--
--
14.33%
-1.21%
13.84%
-2.68%
15.08%
-10.95%
8.14%
-11.59%
--
--
--
--
0.51%
18.83%
3.35%
3.27%
7.40%
22.37%
-12.46%
As of June 30, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
-5.47%
-2.64%
-1.42%
8.50%
--
--
--
--
--
9.37%
-9.07%
-13.44%
-9.95%
-2.41%
8.73%
8.48%
8.92%
5.50%
8.28%
7.56%
-2.59%
-10.57%
-9.17%
-3.24%
5.27%
6.71%
--
--
--
7.51%
-7.58%
-4.30%
1.13%
0.96%
2.39%
2.65%
--
--
--
4.35%
-5.18%
-7.83%
-12.70%
-6.36%
-4.13%
-0.64%
--
--
--
2.82%
-4.17%
-11.35%
-12.46%
-10.71%
7.10%
6.18%
--
--
--
4.96%
As of June 30, 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 May 31, 2022