|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2021
|
+4.20 %
|
|
|
|
+4.20 %
|
2020
|
-14.82 %
|
+23.37 %
|
+12.71 %
|
+9.64 %
|
+29.85 %
|
2019
|
+12.40 %
|
+6.12 %
|
+0.91 %
|
+5.72 %
|
+27.25 %
|
2018
|
+2.97 %
|
+3.89 %
|
+8.72 %
|
-15.44 %
|
-1.66 %
|
2017
|
+9.26 %
|
+7.84 %
|
+7.94 %
|
+8.11 %
|
+37.50 %
|
2016
|
+0.01 %
|
+4.81 %
|
+1.65 %
|
-1.45 %
|
+5.00 %
|
2015
|
+3.61 %
|
+1.94 %
|
-4.28 %
|
+7.74 %
|
+8.93 %
|
2014
|
+0.68 %
|
+5.17 %
|
+2.82 %
|
+5.28 %
|
+14.62 %
|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2021
|
$0.00
|
|
|
|
$0.00
|
2020
|
$0.45
|
$0.35
|
$0.24
|
$0.31
|
$1.34
|
2019
|
$0.47
|
$0.45
|
$0.42
|
$0.50
|
$1.85
|
2018
|
$0.27
|
$0.34
|
$0.26
|
$0.40
|
$1.27
|
2017
|
$0.24
|
$0.24
|
$0.27
|
$0.31
|
$1.05
|
2016
|
$0.19
|
$0.21
|
$0.29
|
$0.39
|
$1.08
|
2015
|
$0.21
|
$0.23
|
$0.18
|
$0.20
|
$0.82
|
2014
|
$0.10
|
$0.20
|
$0.17
|
$0.24
|
$0.71
|
Feb 08, 2019
SecID: F00000Q9HO
Associated ETF: MTUM (Start Date: April 16, 2013)