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 | 4.91% | 14.78% | -0.85% | -0.85% | 4.51% | 9.00% | - | 8.85% |
Market Value | Dec 31 2020 | 4.84% | 14.95% | -0.84% | -0.84% | 4.45% | 9.02% | - | 8.84% |
Russell 1000 Value Index | Dec 31 2020 | 3.83% | 16.25% | 2.80% | 2.80% | 6.07% | 9.74% | 10.50% | 8.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.70% | 14.56% | -1.71% | -1.71% | 3.63% | 8.06% | - | 7.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.91% | 8.75% | -0.59% | -0.59% | 3.12% | 6.81% | - | 6.61% |
Russell 1000 Value Index | Dec 31 2020 | 3.83% | 16.25% | 2.80% | 2.80% | 6.07% | 9.74% | 10.50% | 8.27% |
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 | 4.91% | 14.78% | -0.85% | -0.85% | 4.51% | 9.00% | - | 8.85% |
Market Value | Dec 31 2020 | 4.84% | 14.95% | -0.84% | -0.84% | 4.45% | 9.02% | - | 8.84% |
Russell 1000 Value Index | Dec 31 2020 | 3.83% | 16.25% | 2.80% | 2.80% | 6.07% | 9.74% | 10.50% | 8.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.70% | 14.56% | -1.71% | -1.71% | 3.63% | 8.06% | - | 7.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.91% | 8.75% | -0.59% | -0.59% | 3.12% | 6.81% | - | 6.61% |
Russell 1000 Value Index | Dec 31 2020 | 3.83% | 16.25% | 2.80% | 2.80% | 6.07% | 9.74% | 10.50% | 8.27% |