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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 11.60% | 11.60% | -14.84% | -10.33% | 9.47% | 9.34% | 12.54% | 6.71% |
Market Value | Jul 31 2022 | 11.55% | 11.55% | -14.86% | -10.32% | 9.48% | 9.32% | 12.54% | 6.71% |
S&P SmallCap 600 Growth Index | Jul 31 2022 | 11.63% | 11.63% | -14.77% | -10.19% | 9.64% | 9.51% | 12.70% | 7.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 11.60% | 11.60% | -15.00% | -10.61% | 9.19% | 8.85% | 11.87% | 6.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 6.87% | 6.87% | -8.79% | -6.04% | 7.30% | 7.26% | 10.22% | 5.58% |
S&P SmallCap 600 Growth Index | Jul 31 2022 | 11.63% | 11.63% | -14.77% | -10.19% | 9.64% | 9.51% | 12.70% | 7.82% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.05% | -15.64% | -23.69% | -19.74% | 5.93% | 7.23% | 11.19% | 6.20% |
Market Value | Jun 30 2022 | -8.01% | -15.61% | -23.68% | -19.74% | 5.95% | 7.24% | 11.20% | 6.20% |
S&P SmallCap 600 Growth Index | Jun 30 2022 | -8.04% | -15.62% | -23.65% | -19.63% | 6.09% | 7.39% | 11.35% | 7.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.16% | -15.75% | -23.84% | -19.99% | 5.66% | 6.75% | 10.53% | 5.86% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.76% | -9.26% | -14.02% | -11.59% | 4.53% | 5.58% | 9.06% | 5.12% |
S&P SmallCap 600 Growth Index | Jun 30 2022 | -8.04% | -15.62% | -23.65% | -19.63% | 6.09% | 7.39% | 11.35% | 7.31% |