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 (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 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
0.01%
0.01%
0.01%
0.01%
0.09%
0.60%
1.57%
1.94%
0.30%
0.01%
0.52%
0.08%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.63%
0.00%
0.00%
0.01%
0.00%
0.07%
0.65%
1.61%
1.95%
0.31%
0.01%
0.57%
0.00%
0.00%
0.00%
0.00%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
0.56%
0.02%
0.02%
0.01%
0.03%
0.25%
0.77%
1.74%
2.08%
0.37%
0.01%
0.65%
0.01%
0.01%
0.01%
0.01%
0.03%
0.31%
1.41%
1.75%
0.23%
0.01%
0.42%
As of September 30, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
0.16%
0.42%
0.52%
0.52%
0.40%
0.91%
0.50%
0.59%
1.08%
2.36%
0.21%
0.47%
0.60%
0.64%
0.55%
1.10%
0.64%
0.64%
1.18%
1.89%
0.17%
0.45%
0.56%
0.57%
0.42%
0.93%
0.52%
0.49%
0.98%
1.05%
0.18%
0.43%
0.55%
0.56%
0.44%
0.98%
0.55%
0.53%
1.06%
2.25%
0.20%
0.50%
0.64%
0.65%
0.47%
1.02%
0.59%
0.64%
1.12%
2.13%
0.16%
0.37%
0.42%
0.42%
0.33%
0.79%
0.42%
0.48%
0.97%
1.37%
As of September 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 August 31, 2022