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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.30% | 20.51% | 19.23% | 15.98% | 5.37% |
Market Value | Mar 31 2021 | 2.76% | 2.24% | 2.24% | 59.41% | 20.50% | 19.25% | 15.99% | 5.37% |
S&P 500 Growth Index | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.43% | 20.58% | 19.35% | 16.16% | 6.77% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.55% | 2.03% | 2.03% | 58.88% | 20.11% | 18.81% | 15.58% | 5.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.56% | 1.25% | 1.25% | 35.25% | 16.14% | 15.55% | 13.45% | 4.36% |
S&P 500 Growth Index | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.43% | 20.58% | 19.35% | 16.16% | 6.77% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.30% | 20.51% | 19.23% | 15.98% | 5.37% |
Market Value | Mar 31 2021 | 2.76% | 2.24% | 2.24% | 59.41% | 20.50% | 19.25% | 15.99% | 5.37% |
S&P 500 Growth Index | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.43% | 20.58% | 19.35% | 16.16% | 6.77% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.55% | 2.03% | 2.03% | 58.88% | 20.11% | 18.81% | 15.58% | 5.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.56% | 1.25% | 1.25% | 35.25% | 16.14% | 15.55% | 13.45% | 4.36% |
S&P 500 Growth Index | Mar 31 2021 | 2.64% | 2.12% | 2.12% | 59.43% | 20.58% | 19.35% | 16.16% | 6.77% |