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 26, 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
0.12%
0.05%
0.02%
0.08%
0.39%
1.05%
1.97%
2.27%
0.60%
0.03%
0.68%
0.08%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.60%
0.16%
0.09%
0.06%
0.12%
0.49%
1.04%
1.98%
2.29%
0.54%
0.02%
0.67%
0.10%
0.05%
0.07%
0.12%
0.36%
0.95%
1.88%
2.16%
0.46%
0.01%
0.67%
0.18%
0.09%
0.06%
0.16%
0.51%
1.14%
2.03%
2.34%
0.65%
0.05%
0.71%
0.20%
0.10%
0.07%
0.11%
0.45%
1.04%
1.99%
2.34%
0.58%
0.04%
0.65%
As of September 26, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
0.19%
0.51%
0.67%
0.69%
0.60%
1.17%
0.71%
0.81%
1.34%
3.02%
0.21%
0.47%
0.58%
0.61%
0.55%
1.10%
0.64%
0.64%
1.18%
1.89%
0.19%
0.51%
0.66%
0.68%
0.58%
1.16%
0.73%
0.84%
1.38%
2.49%
0.19%
0.51%
0.66%
0.67%
0.53%
1.09%
0.67%
0.77%
1.31%
4.32%
0.19%
0.54%
0.73%
0.73%
0.63%
1.22%
0.78%
0.85%
--
1.39%
0.17%
0.50%
0.66%
0.65%
0.59%
1.18%
0.74%
0.83%
--
1.39%
As of September 26, 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