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 Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 2.23% | 2.23% | 2.23% | 36.51% | 12.63% | - | - | 13.38% |
Market Value | Jan 31 2021 | 2.28% | 2.28% | 2.28% | 36.60% | 12.63% | - | - | 13.28% |
S&P Kensho Intelligent Infrastructure Index | Jan 31 2021 | 2.22% | 2.22% | 2.22% | 36.69% | 12.90% | - | - | 13.58% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 2.23% | 2.23% | 2.23% | 36.26% | 12.38% | - | - | 13.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 1.32% | 1.32% | 1.32% | 21.70% | 9.81% | - | - | 10.42% |
S&P Kensho Intelligent Infrastructure Index | Jan 31 2021 | 2.22% | 2.22% | 2.22% | 36.69% | 12.90% | - | - | 13.58% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.87% | 30.34% | 29.48% | 29.48% | 12.99% | - | - | 12.95% |
Market Value | Dec 31 2020 | 8.88% | 30.41% | 29.83% | 29.83% | 12.96% | - | - | 12.83% |
S&P Kensho Intelligent Infrastructure Index | Dec 31 2020 | 8.90% | 30.47% | 29.71% | 29.71% | 13.21% | - | - | 13.16% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.80% | 30.26% | 29.07% | 29.07% | 12.69% | - | - | 12.65% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.25% | 17.96% | 17.39% | 17.39% | 10.06% | - | - | 10.02% |
S&P Kensho Intelligent Infrastructure Index | Dec 31 2020 | 8.90% | 30.47% | 29.71% | 29.71% | 13.21% | - | - | 13.16% |