as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.16% | 6.28% | 6.28% | 47.96% | 15.47% | 15.06% | - | 13.01% |
Market Value | Mar 31 2021 | 5.20% | 6.31% | 6.31% | 47.97% | 15.45% | 15.07% | - | 13.02% |
MSCI USA Factor Mix A-Series Capped Index | Mar 31 2021 | 5.19% | 6.33% | 6.33% | 48.35% | 15.71% | 15.27% | - | 13.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.16% | 6.28% | 6.28% | 47.30% | 14.91% | 14.48% | - | 12.43% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.05% | 3.72% | 3.72% | 28.73% | 12.00% | 11.95% | - | 10.33% |
MSCI USA Factor Mix A-Series Capped Index | Mar 31 2021 | 5.19% | 6.33% | 6.33% | 48.35% | 15.71% | 15.27% | - | 13.22% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.16% | 6.28% | 6.28% | 47.96% | 15.47% | 15.06% | - | 13.01% |
Market Value | Mar 31 2021 | 5.20% | 6.31% | 6.31% | 47.97% | 15.45% | 15.07% | - | 13.02% |
MSCI USA Factor Mix A-Series Capped Index | Mar 31 2021 | 5.19% | 6.33% | 6.33% | 48.35% | 15.71% | 15.27% | - | 13.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.16% | 6.28% | 6.28% | 47.30% | 14.91% | 14.48% | - | 12.43% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.05% | 3.72% | 3.72% | 28.73% | 12.00% | 11.95% | - | 10.33% |
MSCI USA Factor Mix A-Series Capped Index | Mar 31 2021 | 5.19% | 6.33% | 6.33% | 48.35% | 15.71% | 15.27% | - | 13.22% |