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 Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.16% | 16.34% | 6.39% | 6.39% | 9.70% | 12.53% | - | 11.98% |
Market Value | Dec 31 2020 | 4.14% | 16.42% | 6.40% | 6.40% | 9.77% | 12.53% | - | 11.98% |
Russell 1000 Low Volatility Focused Factor Index | Dec 31 2020 | 4.18% | 16.38% | 6.61% | 6.61% | 9.93% | 12.79% | - | 12.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.88% | 16.03% | 5.44% | 5.44% | 8.98% | 11.31% | - | 10.77% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.46% | 9.67% | 3.69% | 3.69% | 7.29% | 9.52% | - | 9.06% |
Russell 1000 Low Volatility Focused Factor Index | Dec 31 2020 | 4.18% | 16.38% | 6.61% | 6.61% | 9.93% | 12.79% | - | 12.24% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.16% | 16.34% | 6.39% | 6.39% | 9.70% | 12.53% | - | 11.98% |
Market Value | Dec 31 2020 | 4.14% | 16.42% | 6.40% | 6.40% | 9.77% | 12.53% | - | 11.98% |
Russell 1000 Low Volatility Focused Factor Index | Dec 31 2020 | 4.18% | 16.38% | 6.61% | 6.61% | 9.93% | 12.79% | - | 12.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.88% | 16.03% | 5.44% | 5.44% | 8.98% | 11.31% | - | 10.77% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.46% | 9.67% | 3.69% | 3.69% | 7.29% | 9.52% | - | 9.06% |
Russell 1000 Low Volatility Focused Factor Index | Dec 31 2020 | 4.18% | 16.38% | 6.61% | 6.61% | 9.93% | 12.79% | - | 12.24% |