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 24, 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
--
--
--
--
--
--
--
7.39%
6.64%
1.02%
-6.06%
4.21%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.94%
6.27%
5.96%
1.51%
1.08%
8.81%
10.55%
-5.08%
20.69%
-2.92%
-0.43%
-10.36%
12.25%
5.56%
2.17%
0.22%
7.21%
13.78%
-6.32%
25.51%
-6.47%
-1.79%
-7.15%
--
0.62%
1.15%
0.64%
2.65%
1.72%
1.02%
5.61%
4.75%
-0.71%
-5.51%
--
--
--
--
--
2.11%
1.33%
4.43%
3.01%
-0.18%
-1.45%
As of June 24, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
-1.28%
-3.42%
-5.85%
-6.01%
1.15%
--
--
--
--
2.35%
-2.26%
-5.07%
-10.80%
-10.68%
-1.10%
0.63%
1.49%
3.25%
3.53%
4.48%
0.94%
0.74%
-8.98%
-12.68%
-2.18%
0.73%
3.12%
3.77%
4.71%
5.66%
1.49%
-0.57%
-7.58%
-11.79%
-2.40%
0.53%
3.35%
4.27%
5.15%
5.46%
-1.23%
-1.97%
-5.49%
-6.14%
-0.06%
1.01%
--
--
--
1.20%
-0.39%
-0.51%
-1.37%
-1.46%
0.88%
1.62%
--
--
--
1.65%
As of June 24, 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