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 Jul 27 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 8.96% | 8.96% | -12.21% | -2.64% | - | - | - | 15.71% |
Market Value | Jul 31 2022 | 8.91% | 8.91% | -12.18% | -2.63% | - | - | - | 16.20% |
S&P 500 ESG Index | Jul 31 2022 | 8.97% | 8.97% | -12.15% | -2.52% | 15.18% | - | - | 15.86% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 8.96% | 8.96% | -12.47% | -3.10% | - | - | - | 15.22% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 5.30% | 5.30% | -7.23% | -1.46% | - | - | - | 12.04% |
S&P 500 ESG Index | Jul 31 2022 | 8.97% | 8.97% | -12.15% | -2.52% | 15.18% | - | - | 15.86% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jul 27 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.04% | -16.14% | -19.43% | -8.48% | - | - | - | 11.38% |
Market Value | Jun 30 2022 | -8.02% | -16.11% | -19.37% | -8.39% | - | - | - | 11.90% |
S&P 500 ESG Index | Jun 30 2022 | -8.02% | -16.12% | -19.39% | -8.37% | 12.63% | - | - | 11.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.19% | -16.28% | -19.67% | -8.91% | - | - | - | 10.89% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.76% | -9.55% | -11.49% | -4.89% | - | - | - | 8.66% |
S&P 500 ESG Index | Jun 30 2022 | -8.02% | -16.12% | -19.39% | -8.37% | 12.63% | - | - | 11.53% |