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 Jul 08 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.31% | 31.29% | 11.21% | 11.21% | 7.56% | 11.77% | - | 9.93% |
Market Value | Dec 31 2020 | 8.26% | 31.31% | 11.28% | 11.28% | 7.57% | 11.79% | - | 9.93% |
S&P SmallCap 600 Index | Dec 31 2020 | 8.32% | 31.31% | 11.27% | 11.27% | 7.61% | 11.77% | 10.47% | 9.92% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.12% | 31.06% | 10.53% | 10.53% | 6.99% | 11.16% | - | 9.27% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.92% | 18.52% | 6.54% | 6.54% | 5.62% | 9.12% | - | 7.71% |
S&P SmallCap 600 Index | Dec 31 2020 | 8.32% | 31.31% | 11.27% | 11.27% | 7.61% | 11.77% | 10.47% | 9.92% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jul 08 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.31% | 31.29% | 11.21% | 11.21% | 7.56% | 11.77% | - | 9.93% |
Market Value | Dec 31 2020 | 8.26% | 31.31% | 11.28% | 11.28% | 7.57% | 11.79% | - | 9.93% |
S&P SmallCap 600 Index | Dec 31 2020 | 8.32% | 31.31% | 11.27% | 11.27% | 7.61% | 11.77% | 10.47% | 9.92% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.12% | 31.06% | 10.53% | 10.53% | 6.99% | 11.16% | - | 9.27% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.92% | 18.52% | 6.54% | 6.54% | 5.62% | 9.12% | - | 7.71% |
S&P SmallCap 600 Index | Dec 31 2020 | 8.32% | 31.31% | 11.27% | 11.27% | 7.61% | 11.77% | 10.47% | 9.92% |