as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.18% | -8.55% | -12.76% | -0.34% | 16.36% | 13.41% | 14.29% | 9.87% |
Market Value | May 31 2022 | 0.21% | -8.56% | -12.75% | -0.36% | 16.38% | 13.41% | 14.30% | 9.87% |
S&P 500 Index | May 31 2022 | 0.18% | -8.55% | -12.76% | -0.30% | 16.41% | 13.46% | 14.38% | 9.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.18% | -8.55% | -12.87% | -0.72% | 15.85% | 12.86% | 13.71% | 9.38% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.11% | -5.06% | -7.55% | -0.02% | 12.77% | 10.59% | 11.83% | 8.23% |
S&P 500 Index | May 31 2022 | 0.18% | -8.55% | -12.76% | -0.30% | 16.41% | 13.46% | 14.38% | 9.96% |
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 2022 | 3.70% | -4.60% | -4.60% | 15.59% | 18.88% | 15.99% | 14.53% | 10.57% |
Market Value | Mar 31 2022 | 3.73% | -4.58% | -4.58% | 15.51% | 18.90% | 15.96% | 14.53% | 10.58% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.94% | 16.05% | 14.62% | 10.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.57% | -4.73% | -4.73% | 15.15% | 18.36% | 15.43% | 13.95% | 10.07% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.19% | -2.73% | -2.73% | 9.40% | 14.79% | 12.73% | 12.03% | 8.86% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.94% | 16.05% | 14.62% | 10.67% |