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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.48% | 14.45% | 1.33% | 1.33% | 6.73% | 10.42% | 10.58% | 6.46% |
Market Value | Dec 31 2020 | 3.37% | 14.45% | 1.30% | 1.30% | 6.67% | 10.41% | 10.57% | 6.46% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.24% | 14.18% | 0.19% | 0.19% | 5.84% | 9.54% | 9.87% | 5.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.06% | 8.55% | 0.68% | 0.68% | 4.90% | 7.98% | 8.52% | 5.19% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.48% | 14.45% | 1.33% | 1.33% | 6.73% | 10.42% | 10.58% | 6.46% |
Market Value | Dec 31 2020 | 3.37% | 14.45% | 1.30% | 1.30% | 6.67% | 10.41% | 10.57% | 6.46% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.24% | 14.18% | 0.19% | 0.19% | 5.84% | 9.54% | 9.87% | 5.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.06% | 8.55% | 0.68% | 0.68% | 4.90% | 7.98% | 8.52% | 5.19% |
S&P 500 Value Index | Dec 31 2020 | 3.50% | 14.49% | 1.36% | 1.36% | 6.78% | 10.52% | 10.74% | 7.04% |