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Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 41 |
| 3 months | 4.08 | 44 |
| 6 months | 4.99 | 41 |
| 1 Year | 3.88 | 49 |
| 3 Year | -5.32 | 30 |
| 5 Year | 1.28 | 51 |
| 10 Year | 1.82 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 199.69 |
| Bear Market (10/07 - 2/09) | -38.12 |
| Bull Market (2/09 - 3/21) | 172.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.88 |
| 5 Year | 1.27 |
| 10 Year | 1.82 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.87 | 4.08 | NA | NA |
| 2023 | 5.76 | -1.24 | -6.74 | 6.09 |
| 2022 | -7.53 | -8.02 | -13.46 | 10.81 |
| 2021 | 2.21 | 2.02 | -6.09 | 2.14 |
| 2020 | -18.88 | 14.70 | 7.91 | 15.49 |
| 2019 | 10.63 | 2.06 | -3.86 | 7.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 3.32 | -18.44 | 0.03 | 15.96 | 17.23 | -10.93 | 21.88 | 1.37 | -4.46 | -0.62 |
| % Total Return Rel to Index | 0.45 | -12.38 | -3.18 | -4.93 | 6.70 | 1.32 | 3.34 | 0.31 | -0.11 | -4.90 | 4.57 |
| % Total Return Rel to Peer | 0.40 | 4.10 | 4.57 | 6.31 | -12.69 | -3.19 | 4.78 | -16.19 | -0.97 | -0.63 | -3.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.34 | 0.34 | 0.20 | 0.20 | 0.16 | 0.35 | 0.32 | 0.46 | 0.47 | 0.41 | 0.34 |
| % Yield | 2.54 | 2.57 | 1.53 | 1.08 | 0.85 | 2.09 | 2.00 | 2.45 | 2.84 | 2.36 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.41 | 1.78 | 0.00 | 0.22 | 1.34 | 0.27 | 0.87 | 0.77 | 0.44 |
| Expense Ratio | 0.00 | 1.15 | 1.13 | 1.07 | 1.09 | 1.08 | 1.08 | 1.07 | 1.09 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%