as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 9.51% | 11.67% | 11.67% | 14.17% | 5.84% | 9.48% | - | 8.89% |
Market Value | Feb 28 2021 | 9.49% | 11.67% | 11.67% | 14.02% | 5.84% | 9.48% | - | 8.88% |
S&P 500 High Dividend Index | Feb 28 2021 | 9.54% | 11.72% | 11.72% | 14.17% | 5.87% | 9.59% | - | 8.98% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 9.51% | 11.67% | 11.67% | 12.38% | 4.37% | 7.91% | - | 7.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 5.63% | 6.91% | 6.91% | 8.76% | 4.07% | 6.97% | - | 6.49% |
S&P 500 High Dividend Index | Feb 28 2021 | 9.54% | 11.72% | 11.72% | 14.17% | 5.87% | 9.59% | - | 8.98% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.44% | 22.54% | -11.52% | -11.52% | 0.75% | 7.51% | - | 6.88% |
Market Value | Dec 31 2020 | 4.35% | 22.58% | -11.52% | -11.52% | 0.72% | 7.51% | - | 6.88% |
S&P 500 High Dividend Index | Dec 31 2020 | 4.44% | 22.62% | -11.59% | -11.59% | 0.76% | 7.59% | - | 6.97% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.66% | 21.63% | -13.57% | -13.57% | -0.91% | 5.81% | - | 5.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.62% | 13.34% | -7.02% | -7.02% | 0.05% | 5.33% | - | 4.80% |
S&P 500 High Dividend Index | Dec 31 2020 | 4.44% | 22.62% | -11.59% | -11.59% | 0.76% | 7.59% | - | 6.97% |