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 Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.52% | 5.03% | 5.03% | 42.83% | 11.80% | 12.15% | - | 9.85% |
Market Value | Mar 31 2021 | 4.61% | 5.15% | 5.15% | 43.71% | 11.55% | 12.31% | - | 9.85% |
MSCI World Factor Mix A-Series Index | Mar 31 2021 | 4.53% | 5.04% | 5.04% | 43.04% | 11.72% | 12.07% | - | 9.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.52% | 5.03% | 5.03% | 42.20% | 11.22% | 11.51% | - | 9.20% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.68% | 2.98% | 2.98% | 25.71% | 9.09% | 9.54% | - | 7.73% |
MSCI World Factor Mix A-Series Index | Mar 31 2021 | 4.53% | 5.04% | 5.04% | 43.04% | 11.72% | 12.07% | - | 9.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.52% | 5.03% | 5.03% | 42.83% | 11.80% | 12.15% | - | 9.85% |
Market Value | Mar 31 2021 | 4.61% | 5.15% | 5.15% | 43.71% | 11.55% | 12.31% | - | 9.85% |
MSCI World Factor Mix A-Series Index | Mar 31 2021 | 4.53% | 5.04% | 5.04% | 43.04% | 11.72% | 12.07% | - | 9.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.52% | 5.03% | 5.03% | 42.20% | 11.22% | 11.51% | - | 9.20% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.68% | 2.98% | 2.98% | 25.71% | 9.09% | 9.54% | - | 7.73% |
MSCI World Factor Mix A-Series Index | Mar 31 2021 | 4.53% | 5.04% | 5.04% | 43.04% | 11.72% | 12.07% | - | 9.70% |