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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.66% | 13.45% | 13.45% | 83.21% | 13.17% | 14.64% | 11.57% | 10.28% |
Market Value | Mar 31 2021 | 4.76% | 13.48% | 13.48% | 83.36% | 13.18% | 14.71% | 11.57% | 10.28% |
S&P MidCap 400 Index | Mar 31 2021 | 4.67% | 13.47% | 13.47% | 83.46% | 13.25% | 14.72% | 11.70% | 10.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.54% | 13.32% | 13.32% | 82.44% | 12.63% | 14.00% | 10.47% | 9.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.76% | 7.96% | 7.96% | 49.38% | 10.10% | 11.51% | 9.08% | 8.30% |
S&P MidCap 400 Index | Mar 31 2021 | 4.67% | 13.47% | 13.47% | 83.46% | 13.25% | 14.72% | 11.70% | 10.41% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.66% | 13.45% | 13.45% | 83.21% | 13.17% | 14.64% | 11.57% | 10.28% |
Market Value | Mar 31 2021 | 4.76% | 13.48% | 13.48% | 83.36% | 13.18% | 14.71% | 11.57% | 10.28% |
S&P MidCap 400 Index | Mar 31 2021 | 4.67% | 13.47% | 13.47% | 83.46% | 13.25% | 14.72% | 11.70% | 10.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.54% | 13.32% | 13.32% | 82.44% | 12.63% | 14.00% | 10.47% | 9.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.76% | 7.96% | 7.96% | 49.38% | 10.10% | 11.51% | 9.08% | 8.30% |
S&P MidCap 400 Index | Mar 31 2021 | 4.67% | 13.47% | 13.47% | 83.46% | 13.25% | 14.72% | 11.70% | 10.41% |