| 2015 | 2017 | 2019 | 2021 | 2023 | YTD |
Total Return %
|
1-Day
|
1-Week
|
1-Month
|
3-Month
|
YTD
|
1-Year
|
3-Year
|
5-Year
|
10-Year
|
15-Year
|
Earliest Available
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Return % (Price) | 6.13 | -3.08 | 2.23 | 3.68 | 3.49 | -11.30 | -16.90 | 3.14 | 0.67 | -3.44 | — |
| Total Return % (NAV) | -7.46 | -7.62 | -2.98 | 0.58 | 0.22 | -13.90 | -17.78 | 2.10 | 0.39 | -3.57 | -6.93 |
| Category (NAV) | — | — | — | — | — | — | — | — | — | — | — |
| Index (NAV) | — | — | — | — | — | — | — | — | — | — | — |
| Quartile Rank | — | ||||||||||
| Percentile Rank | 76 | 69 | 20 | 1 | 1 | 100 | 100 | 100 | 100 | 100 | — |
| # of Invest. in Cat. | 22 | 22 | 22 | 22 | 22 | 21 | 14 | 13 | 2 | 1 | — |
