as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 14 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.32% | -4.53% | -8.48% | -2.79% | 12.13% | 11.71% | 12.73% | 8.43% |
Market Value | May 31 2022 | 0.40% | -4.50% | -8.42% | -2.77% | 12.17% | 11.73% | 12.73% | 8.40% |
Dow Jones Industrial Average | May 31 2022 | 0.33% | -4.51% | -8.43% | -2.65% | 12.30% | 11.87% | 12.91% | 8.57% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.22% | -4.64% | -8.75% | -3.31% | 11.56% | 11.15% | 12.14% | 7.89% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.18% | -2.68% | -5.02% | -1.47% | 9.38% | 9.23% | 10.49% | 7.11% |
Dow Jones Industrial Average | May 31 2022 | 0.33% | -4.51% | -8.43% | -2.65% | 12.30% | 11.87% | 12.91% | 8.57% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 14 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 2.46% | -4.13% | -4.13% | 6.93% | 12.40% | 13.23% | 12.59% | 8.70% |
Market Value | Mar 31 2022 | 2.49% | -4.11% | -4.11% | 6.84% | 12.42% | 13.24% | 12.60% | 8.67% |
Dow Jones Industrial Average | Mar 31 2022 | 2.49% | -4.10% | -4.10% | 7.11% | 12.57% | 13.40% | 12.77% | 8.84% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 2.37% | -4.31% | -4.31% | 6.42% | 11.84% | 12.67% | 12.01% | 8.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 1.46% | -2.45% | -2.45% | 4.33% | 9.59% | 10.49% | 10.35% | 7.35% |
Dow Jones Industrial Average | Mar 31 2022 | 2.49% | -4.10% | -4.10% | 7.11% | 12.57% | 13.40% | 12.77% | 8.84% |