Investment Company, Total Return
Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.
Compare To Other CompaniesAnnual (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.1239 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.0717 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.0284 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.3552 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.1721 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| -0.0196 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.0761 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0559 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.071 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.0427 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| -0.0207 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.0194 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| -0.0214 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.0317 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| -0.0043 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.0415 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| -0.0398 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Investment Company, Total Return (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.1239 | 2022-11-09 | 10-Q | 2023 | Q1 | 2017-07-01 | 2018-06-30 | |
| 0.1239 | 2023-02-08 | 10-Q | 2023 | Q2 | 2017-07-01 | 2018-06-30 | |
| 0.1239 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.0717 | 2022-11-09 | 10-Q | 2023 | Q1 | 2018-07-01 | 2019-06-30 | |
| 0.0717 | 2023-02-08 | 10-Q | 2023 | Q2 | 2018-07-01 | 2019-06-30 | |
| 0.0717 | 2023-05-09 | 10-Q | 2023 | Q3 | 2018-07-01 | 2019-06-30 | |
| 0.0717 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.0284 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-07-01 | 2020-06-30 | |
| 0.0284 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-07-01 | 2020-06-30 | |
| 0.0284 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-07-01 | 2020-06-30 | |
| 0.0284 | 2023-09-08 | 10-K | 2023 | FY | 2019-07-01 | 2020-06-30 | |
| 0.0284 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.3552 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2021-06-30 | |
| 0.3552 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2021-06-30 | |
| 0.3552 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2021-06-30 | |
| 0.3552 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | |
| 0.3552 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.0559 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.1309 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| 0.071 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.1792 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| 0.0427 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.1721 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2022-06-30 | |
| 0.1721 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2022-06-30 | |
| 0.1721 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-06-30 | |
| 0.1721 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| 0.1721 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| -0.0207 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| -0.0017 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-12-31 | |
| -0.0017 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| 0.0194 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| 0.0194 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| -0.0231 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2023-03-31 | |
| -0.0231 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| -0.0214 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| -0.0214 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| -0.0196 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| -0.0196 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.0317 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.0272 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| -0.0043 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.0698 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| 0.0415 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| 0.0761 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
| -0.0398 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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