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Latest Performance as of Dec 31, 2019

Total Return %* Percentile Rank Objective
YTD 4.97 74
3 months 0.83 33
6 months 1.52 71
1 Year 4.97 74
3 Year 2.82 66
5 Year 2.20 67
10 Year 2.12 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.01
Bear Market (10/07 - 2/09) -1.18
Bull Market (2/09 - 9/19) 38.68

Load Adjusted Returns as of Dec 31, 2019

1 Year 4.97
5 Year 2.20
10 Year 2.12
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 1.91 1.46 0.67 0.83
2018 -0.12 0.36 0.70 0.44
2017 0.69 0.91 0.43 0.07
2016 1.21 1.21 0.80 -0.55
2015 0.49 -0.01 -0.03 -0.56

Annual Return

2019201820172016201520142013201220112010
% Total Return 4.971.392.132.68-0.101.471.014.08-0.183.93
% Total Return Rel to Index -3.751.37-1.410.03-0.68-4.463.02-0.14-8.05-2.62
% Total Return Rel to Peer -3.272.30-1.46-0.830.87-1.931.81-1.91-4.54-2.78
% Perf Quintile vs Peer* 4.001.004.003.003.004.001.004.005.004.00
% Dividends 0.250.230.160.140.140.140.180.220.020.22
% Yield 2.722.561.751.531.531.561.962.410.242.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.570.590.630.610.620.630.640.630.620.64

* 1 = Top 20%, 5 = Bottom 20%