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 Nov 30 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 9.11% | 9.11% | -13.92% | -6.37% | 13.06% | 12.69% | - | 12.87% |
Market Value | Jul 31 2022 | 9.04% | 9.04% | -13.96% | -6.36% | 13.07% | 12.66% | - | 12.87% |
S&P 500 Fossil Fuel Free Index | Jul 31 2022 | 9.13% | 9.13% | -13.83% | -6.18% | 13.34% | 12.94% | - | 13.13% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 9.11% | 9.11% | -14.13% | -6.72% | 12.64% | 12.24% | - | 12.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 5.39% | 5.39% | -8.24% | -3.66% | 10.14% | 10.05% | - | 10.35% |
S&P 500 Fossil Fuel Free Index | Jul 31 2022 | 9.13% | 9.13% | -13.83% | -6.18% | 13.34% | 12.94% | - | 13.13% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 30 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -7.98% | -16.49% | -21.10% | -12.01% | 10.40% | 11.18% | - | 11.56% |
Market Value | Jun 30 2022 | -7.91% | -16.44% | -21.09% | -12.01% | 10.41% | 11.17% | - | 11.57% |
S&P 500 Fossil Fuel Free Index | Jun 30 2022 | -7.95% | -16.46% | -21.04% | -11.83% | 10.67% | 11.43% | - | 11.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.11% | -16.61% | -21.30% | -12.34% | 9.99% | 10.74% | - | 11.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.72% | -9.76% | -12.48% | -6.98% | 8.05% | 8.82% | - | 9.24% |
S&P 500 Fossil Fuel Free Index | Jun 30 2022 | -7.95% | -16.46% | -21.04% | -11.83% | 10.67% | 11.43% | - | 11.82% |