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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 5.92% | 4.24% | 4.24% | 19.85% | 8.79% | 12.34% | 10.30% | 6.62% |
Market Value | Feb 28 2021 | 5.97% | 4.30% | 4.30% | 19.64% | 8.78% | 12.35% | 10.28% | 6.62% |
S&P 500 Value Index | Feb 28 2021 | 5.92% | 4.24% | 4.24% | 19.93% | 8.84% | 12.44% | 10.45% | 7.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 5.92% | 4.24% | 4.24% | 19.03% | 8.04% | 11.55% | 9.64% | 6.03% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 3.51% | 2.51% | 2.51% | 12.09% | 6.64% | 9.64% | 8.31% | 5.36% |
S&P 500 Value Index | Feb 28 2021 | 5.92% | 4.24% | 4.24% | 19.93% | 8.84% | 12.44% | 10.45% | 7.20% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.48% | 14.45% | 1.33% | 1.33% | 6.73% | 10.42% | 10.58% | 6.46% |
Market Value | Dec 31 2020 | 3.37% | 14.45% | 1.30% | 1.30% | 6.67% | 10.41% | 10.57% | 6.46% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.34% | 14.29% | 0.64% | 0.64% | 6.00% | 9.64% | 9.92% | 5.86% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.15% | 8.66% | 1.10% | 1.10% | 5.05% | 8.07% | 8.58% | 5.22% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |