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 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Name
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.01%
0.01%
0.02%
0.01%
0.10%
0.04%
0.54%
0.65%
0.20%
0.07%
0.07%
0.08%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.03%
0.01%
0.02%
0.01%
0.01%
0.01%
0.17%
0.50%
0.99%
1.06%
0.39%
0.01%
0.02%
0.01%
0.02%
0.03%
0.08%
0.32%
0.66%
1.25%
1.31%
0.43%
0.01%
--
--
--
--
--
--
--
--
1.44%
0.53%
0.02%
0.01%
0.01%
0.01%
0.02%
0.01%
0.15%
0.52%
1.11%
1.24%
0.38%
0.01%
As of September 16, 2021.

Periodic Total Returns Versus Peers

Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
0.00%
0.06%
0.06%
0.07%
0.38%
0.30%
0.16%
0.43%
0.57%
1.93%
0.00%
0.01%
0.01%
0.06%
1.14%
1.10%
0.58%
0.94%
1.24%
1.95%
0.00%
0.00%
0.00%
0.08%
0.60%
0.60%
0.32%
0.61%
0.82%
1.47%
0.00%
0.00%
0.00%
0.01%
0.73%
0.76%
0.41%
0.72%
0.96%
2.30%
0.00%
0.00%
0.01%
0.02%
0.83%
--
--
--
--
0.90%
0.00%
0.00%
0.00%
0.01%
0.67%
0.67%
0.35%
0.65%
0.87%
2.65%
As of September 16, 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 August 31, 2021