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 June 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%
0.02%
0.28%
0.79%
1.75%
2.12%
0.39%
0.03%
0.16%
0.08%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.16%
0.00%
0.00%
0.00%
0.00%
0.01%
0.47%
1.46%
1.80%
0.27%
0.01%
0.08%
0.00%
0.01%
0.01%
0.01%
0.03%
0.50%
1.45%
1.81%
0.26%
0.01%
0.11%
0.00%
0.00%
0.00%
0.00%
0.01%
0.32%
1.28%
1.62%
0.22%
0.01%
0.05%
0.03%
0.07%
0.06%
0.06%
0.05%
0.29%
1.31%
1.72%
0.25%
0.01%
0.06%
As of June 30, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
0.08%
0.15%
0.16%
0.18%
0.51%
0.98%
0.55%
0.65%
1.09%
2.81%
0.06%
0.12%
0.15%
0.18%
0.57%
1.05%
0.60%
0.69%
1.18%
1.89%
0.05%
0.08%
0.08%
0.08%
0.38%
0.79%
0.41%
0.48%
0.93%
1.64%
0.07%
0.10%
0.11%
0.11%
0.39%
0.79%
0.42%
0.58%
1.06%
2.24%
0.03%
0.04%
0.05%
0.05%
0.32%
0.69%
0.35%
0.42%
0.84%
1.59%
0.04%
0.05%
0.06%
0.06%
0.36%
0.71%
0.39%
0.55%
0.93%
1.89%
As of June 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 May 31, 2022