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 Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.25% | 11.57% | 12.33% | 12.33% | 12.88% | 14.27% | - | 12.41% |
Market Value | Dec 31 2020 | 3.14% | 11.59% | 12.36% | 12.36% | 12.79% | 14.22% | - | 12.41% |
MSCI USA Factor Mix A-Series Capped Index | Dec 31 2020 | 3.27% | 11.64% | 12.55% | 12.55% | 13.11% | 14.48% | - | 12.61% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.83% | 11.12% | 11.50% | 11.50% | 12.19% | 13.60% | - | 11.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.92% | 6.85% | 7.27% | 7.27% | 9.82% | 11.22% | - | 9.74% |
MSCI USA Factor Mix A-Series Capped Index | Dec 31 2020 | 3.27% | 11.64% | 12.55% | 12.55% | 13.11% | 14.48% | - | 12.61% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.25% | 11.57% | 12.33% | 12.33% | 12.88% | 14.27% | - | 12.41% |
Market Value | Dec 31 2020 | 3.14% | 11.59% | 12.36% | 12.36% | 12.79% | 14.22% | - | 12.41% |
MSCI USA Factor Mix A-Series Capped Index | Dec 31 2020 | 3.27% | 11.64% | 12.55% | 12.55% | 13.11% | 14.48% | - | 12.61% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.83% | 11.12% | 11.50% | 11.50% | 12.19% | 13.60% | - | 11.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.92% | 6.85% | 7.27% | 7.27% | 9.82% | 11.22% | - | 9.74% |
MSCI USA Factor Mix A-Series Capped Index | Dec 31 2020 | 3.27% | 11.64% | 12.55% | 12.55% | 13.11% | 14.48% | - | 12.61% |