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 Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.87% | 10.80% | 10.80% | 62.72% | 13.92% | 13.55% | - | 13.55% |
Market Value | Mar 31 2021 | 6.92% | 10.86% | 10.86% | 62.58% | 13.97% | 13.57% | - | 13.57% |
Russell 1000 Low Volatility Focused Factor Index | Mar 31 2021 | 6.89% | 10.87% | 10.87% | 63.01% | 14.15% | 13.81% | - | 13.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 6.70% | 10.63% | 10.63% | 61.83% | 13.28% | 12.41% | - | 12.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 4.07% | 6.39% | 6.39% | 37.38% | 10.73% | 10.40% | - | 10.43% |
Russell 1000 Low Volatility Focused Factor Index | Mar 31 2021 | 6.89% | 10.87% | 10.87% | 63.01% | 14.15% | 13.81% | - | 13.82% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.87% | 10.80% | 10.80% | 62.72% | 13.92% | 13.55% | - | 13.55% |
Market Value | Mar 31 2021 | 6.92% | 10.86% | 10.86% | 62.58% | 13.97% | 13.57% | - | 13.57% |
Russell 1000 Low Volatility Focused Factor Index | Mar 31 2021 | 6.89% | 10.87% | 10.87% | 63.01% | 14.15% | 13.81% | - | 13.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 6.70% | 10.63% | 10.63% | 61.83% | 13.28% | 12.41% | - | 12.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 4.07% | 6.39% | 6.39% | 37.38% | 10.73% | 10.40% | - | 10.43% |
Russell 1000 Low Volatility Focused Factor Index | Mar 31 2021 | 6.89% | 10.87% | 10.87% | 63.01% | 14.15% | 13.81% | - | 13.82% |