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 Jan 14 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -1.96% | -1.96% | -1.96% | 8.47% | 6.98% | 15.29% | 12.24% | 8.37% |
Market Value | Jan 31 2021 | -1.91% | -1.91% | -1.91% | 8.49% | 6.96% | 15.31% | 12.24% | 8.34% |
Dow Jones Industrial Average | Jan 31 2021 | -1.95% | -1.95% | -1.95% | 8.54% | 7.12% | 15.47% | 12.43% | 8.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -1.98% | -1.98% | -1.98% | 7.90% | 6.43% | 14.68% | 11.68% | 7.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -1.16% | -1.16% | -1.16% | 5.31% | 5.32% | 12.21% | 10.07% | 7.03% |
Dow Jones Industrial Average | Jan 31 2021 | -1.95% | -1.95% | -1.95% | 8.54% | 7.12% | 15.47% | 12.43% | 8.51% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 14 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.39% | 10.67% | 9.66% | 9.66% | 9.75% | 14.47% | 12.78% | 8.50% |
Market Value | Dec 31 2020 | 3.26% | 10.66% | 9.62% | 9.62% | 9.68% | 14.46% | 12.77% | 8.46% |
Dow Jones Industrial Average | Dec 31 2020 | 3.41% | 10.73% | 9.72% | 9.72% | 9.90% | 14.65% | 12.97% | 8.64% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.31% | 10.47% | 8.68% | 8.68% | 9.05% | 13.78% | 12.17% | 7.94% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.01% | 6.31% | 5.63% | 5.63% | 7.36% | 11.43% | 10.50% | 7.12% |
Dow Jones Industrial Average | Dec 31 2020 | 3.41% | 10.73% | 9.72% | 9.72% | 9.90% | 14.65% | 12.97% | 8.64% |