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 January 14, 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
0.10%
0.03%
0.01%
0.02%
0.38%
0.68%
1.25%
1.29%
0.40%
0.00%
-0.01%
0.08%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.00%
0.04%
0.01%
0.02%
0.03%
0.48%
0.73%
1.28%
1.35%
0.50%
0.02%
0.00%
0.12%
0.02%
0.02%
0.06%
0.41%
0.83%
1.34%
1.42%
0.60%
0.02%
0.00%
0.03%
0.02%
0.01%
0.03%
0.25%
0.65%
1.23%
1.29%
0.43%
0.02%
0.00%
0.01%
0.02%
0.03%
0.08%
0.36%
0.71%
1.30%
1.36%
0.47%
0.01%
0.00%
As of January 14, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
-0.01%
-0.01%
-0.01%
-0.01%
0.54%
0.72%
0.41%
0.71%
1.00%
2.12%
0.00%
0.01%
0.02%
0.04%
0.90%
1.08%
0.58%
0.83%
1.21%
1.92%
0.00%
0.01%
0.01%
0.02%
0.61%
0.77%
0.45%
0.73%
0.99%
1.95%
0.00%
0.01%
0.01%
0.02%
0.66%
0.84%
0.48%
0.78%
1.06%
1.78%
0.00%
0.01%
0.01%
0.02%
0.56%
0.72%
0.40%
0.65%
0.94%
1.97%
0.00%
0.00%
0.01%
0.01%
0.59%
0.77%
0.43%
0.67%
0.96%
2.32%
As of January 14, 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 December 31, 2021