as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 8.25% | 8.25% | -13.49% | -4.90% | 11.78% | 12.40% | - | 13.31% |
Market Value | Jul 31 2022 | 8.25% | 8.25% | -13.58% | -4.91% | 11.81% | 12.39% | - | 13.30% |
S&P 1500 Positive Momentum Tilt Index | Jul 31 2022 | 8.26% | 8.26% | -13.41% | -4.73% | 11.95% | 12.57% | - | 13.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 8.25% | 8.25% | -13.73% | -5.29% | 11.39% | 11.99% | - | 12.81% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 4.88% | 4.88% | -7.98% | -2.78% | 9.12% | 9.82% | - | 10.96% |
S&P 1500 Positive Momentum Tilt Index | Jul 31 2022 | 8.26% | 8.26% | -13.41% | -4.73% | 11.95% | 12.57% | - | 13.53% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -7.98% | -16.57% | -20.08% | -10.45% | 9.30% | 11.16% | - | 12.51% |
Market Value | Jun 30 2022 | -7.93% | -16.52% | -20.17% | -10.38% | 9.32% | 11.15% | - | 12.50% |
S&P 1500 Positive Momentum Tilt Index | Jun 30 2022 | -7.97% | -16.55% | -20.02% | -10.32% | 9.47% | 11.33% | - | 12.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.13% | -16.71% | -20.30% | -10.82% | 8.92% | 10.76% | - | 12.00% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.72% | -9.81% | -11.88% | -6.05% | 7.17% | 8.81% | - | 10.26% |
S&P 1500 Positive Momentum Tilt Index | Jun 30 2022 | -7.97% | -16.55% | -20.02% | -10.32% | 9.47% | 11.33% | - | 12.73% |