Month End Performance |
Underlying Index Returns |
NAV Returns |
Market Price Returns |
December 2022 |
-0.41% |
-0.61% |
-0.65% |
December 2022 |
-0.45% |
-0.61% |
-0.65% |
November 2022 |
3.68% |
4.10% |
4.07% |
October 2022 |
-1.38% |
-1.41% |
-1.39% |
September 2022 |
-4.81% |
-4.78% |
-4.72% |
August 2022 |
-3.05% |
-3.10% |
-3.17% |
July 2022 |
2.98% |
2.99% |
3.03% |
June 2022 |
-2.01% |
-2.00% |
-2.17% |
May 2022 |
0.72% |
0.71% |
0.89% |
April 2022 |
-4.78% |
-4.82% |
-4.79% |
March 2022 |
-3.03% |
-3.01% |
-2.94% |
February 2022 |
-1.47% |
-1.47% |
-1.63% |
January 2022 |
-2.60% |
-2.56% |
-2.52% |
December 2021 |
-0.20% |
-0.28% |
-0.24% |
November 2021 |
0.25% |
0.22% |
0.10% |
October 2021 |
0.09% |
0.06% |
0.18% |
September 2021 |
-1.03% |
-1.06% |
-1.13% |
August 2021 |
-0.24% |
-0.25% |
-0.26% |
July 2021 |
1.33% |
1.32% |
1.24% |
June 2021 |
1.03% |
1.02% |
1.20% |
May 2021 |
0.43% |
0.41% |
0.33% |
April 2021 |
1.00% |
0.97% |
0.92% |
March 2021 |
-1.57% |
-1.59% |
-1.23% |
February 2021 |
-1.70% |
-1.73% |
-2.07% |
January 2021 |
-0.73% |
-0.73% |
-0.75% |