as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -0.49% | -0.49% | -0.49% | 4.23% | 6.03% | 11.51% | 11.45% | 8.68% |
Market Value | Jan 31 2021 | -0.54% | -0.54% | -0.54% | 4.19% | 6.01% | 11.50% | 11.44% | 8.67% |
S&P High Yield Dividend Aristocrats Index | Jan 31 2021 | -0.47% | -0.47% | -0.47% | 4.50% | 6.36% | 11.92% | 11.88% | 8.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -0.49% | -0.49% | -0.49% | 3.39% | 5.28% | 10.55% | 10.36% | 7.71% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.29% | -0.29% | -0.29% | 2.91% | 4.53% | 8.95% | 9.13% | 6.93% |
S&P High Yield Dividend Aristocrats Index | Jan 31 2021 | -0.47% | -0.47% | -0.47% | 4.50% | 6.36% | 11.92% | 11.88% | 8.99% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.01% | 15.71% | 1.81% | 1.81% | 6.91% | 11.21% | 11.55% | 8.77% |
Market Value | Dec 31 2020 | 2.97% | 15.73% | 1.81% | 1.81% | 6.88% | 11.20% | 11.54% | 8.76% |
S&P High Yield Dividend Aristocrats Index | Dec 31 2020 | 3.05% | 15.85% | 2.06% | 2.06% | 7.25% | 11.61% | 11.98% | 9.08% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.62% | 15.27% | 0.43% | 0.43% | 5.97% | 10.13% | 10.40% | 7.75% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.78% | 9.30% | 0.94% | 0.94% | 5.03% | 8.57% | 9.16% | 6.96% |
S&P High Yield Dividend Aristocrats Index | Dec 31 2020 | 3.05% | 15.85% | 2.06% | 2.06% | 7.25% | 11.61% | 11.98% | 9.08% |