as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -1.01% | -1.01% | -1.01% | 17.18% | 11.88% | 16.26% | 13.36% | 9.86% |
Market Value | Jan 31 2021 | -0.99% | -0.99% | -0.99% | 17.14% | 11.84% | 16.25% | 13.35% | 9.86% |
S&P 500 Index | Jan 31 2021 | -1.01% | -1.01% | -1.01% | 17.25% | 11.92% | 16.33% | 13.46% | 9.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -1.01% | -1.01% | -1.01% | 16.62% | 11.31% | 15.65% | 12.79% | 9.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.60% | -0.60% | -0.60% | 10.39% | 9.12% | 12.95% | 11.00% | 8.17% |
S&P 500 Index | Jan 31 2021 | -1.01% | -1.01% | -1.01% | 17.25% | 11.92% | 16.33% | 13.46% | 9.96% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.84% | 12.15% | 18.48% | 18.48% | 14.24% | 15.22% | 13.74% | 10.00% |
Market Value | Dec 31 2020 | 3.75% | 12.17% | 18.41% | 18.41% | 14.19% | 15.19% | 13.72% | 9.99% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.57% | 18.57% | 14.29% | 15.29% | 13.85% | 10.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.66% | 11.96% | 17.59% | 17.59% | 13.56% | 14.55% | 13.14% | 9.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.27% | 7.19% | 10.85% | 10.85% | 10.90% | 12.00% | 11.31% | 8.26% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.57% | 18.57% | 14.29% | 15.29% | 13.85% | 10.09% |