as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 2.69% | -1.48% | 0.87% | -1.03% | 5.98% | 4.55% | - | 5.63% |
Market Value | May 31 2022 | 3.50% | -0.96% | 1.09% | -1.29% | 5.88% | 4.50% | - | 5.61% |
S&P Global Dividend Aristocrats Index | May 31 2022 | 2.65% | -1.58% | 0.73% | -1.03% | 5.72% | 4.30% | - | 5.42% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 2.69% | -1.48% | 0.66% | -2.21% | 4.48% | 3.18% | - | 4.27% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 1.59% | -0.87% | 0.52% | -0.21% | 4.20% | 3.15% | - | 4.02% |
S&P Global Dividend Aristocrats Index | May 31 2022 | 2.65% | -1.58% | 0.73% | -1.03% | 5.72% | 4.30% | - | 5.42% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 2.16% | 2.38% | 2.38% | 7.19% | 5.64% | 5.66% | - | 5.92% |
Market Value | Mar 31 2022 | 1.77% | 2.07% | 2.07% | 6.21% | 5.42% | 5.45% | - | 5.84% |
S&P Global Dividend Aristocrats Index | Mar 31 2022 | 2.12% | 2.34% | 2.34% | 7.03% | 5.39% | 5.42% | - | 5.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.94% | 2.16% | 2.16% | 5.90% | 4.15% | 4.28% | - | 4.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 1.28% | 1.41% | 1.41% | 4.67% | 3.93% | 4.02% | - | 4.23% |
S&P Global Dividend Aristocrats Index | Mar 31 2022 | 2.12% | 2.34% | 2.34% | 7.03% | 5.39% | 5.42% | - | 5.72% |