as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 08 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.90% | 8.02% | 29.77% | 29.77% | 15.12% | 15.46% | - | 15.06% |
Market Value | Dec 31 2020 | 4.82% | 8.06% | 29.80% | 29.80% | 15.01% | 15.42% | - | 15.05% |
Russell 1000 Growth Index | Dec 31 2020 | 4.60% | 11.39% | 38.49% | 38.49% | 22.99% | 21.00% | 17.21% | 17.71% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.86% | 7.98% | 29.47% | 29.47% | 14.58% | 15.03% | - | 14.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.90% | 4.75% | 17.60% | 17.60% | 11.62% | 12.29% | - | 12.05% |
Russell 1000 Growth Index | Dec 31 2020 | 4.60% | 11.39% | 38.49% | 38.49% | 22.99% | 21.00% | 17.21% | 17.71% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 08 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.90% | 8.02% | 29.77% | 29.77% | 15.12% | 15.46% | - | 15.06% |
Market Value | Dec 31 2020 | 4.82% | 8.06% | 29.80% | 29.80% | 15.01% | 15.42% | - | 15.05% |
Russell 1000 Growth Index | Dec 31 2020 | 4.60% | 11.39% | 38.49% | 38.49% | 22.99% | 21.00% | 17.21% | 17.71% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.86% | 7.98% | 29.47% | 29.47% | 14.58% | 15.03% | - | 14.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.90% | 4.75% | 17.60% | 17.60% | 11.62% | 12.29% | - | 12.05% |
Russell 1000 Growth Index | Dec 31 2020 | 4.60% | 11.39% | 38.49% | 38.49% | 22.99% | 21.00% | 17.21% | 17.71% |