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 | 4.67% | 25.26% | 2.07% | 2.07% | 6.03% | 11.07% | - | 10.28% |
Market Value | Dec 31 2020 | 4.67% | 25.21% | 2.09% | 2.09% | 6.04% | 11.07% | - | 10.28% |
Russell 1000 Yield Focused Factor Index | Dec 31 2020 | 4.69% | 25.34% | 2.29% | 2.29% | 6.27% | 11.35% | - | 10.55% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.28% | 24.80% | 0.66% | 0.66% | 4.90% | 9.13% | - | 8.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.76% | 14.95% | 1.05% | 1.05% | 4.26% | 8.03% | - | 7.38% |
Russell 1000 Yield Focused Factor Index | Dec 31 2020 | 4.69% | 25.34% | 2.29% | 2.29% | 6.27% | 11.35% | - | 10.55% |
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 | 4.67% | 25.26% | 2.07% | 2.07% | 6.03% | 11.07% | - | 10.28% |
Market Value | Dec 31 2020 | 4.67% | 25.21% | 2.09% | 2.09% | 6.04% | 11.07% | - | 10.28% |
Russell 1000 Yield Focused Factor Index | Dec 31 2020 | 4.69% | 25.34% | 2.29% | 2.29% | 6.27% | 11.35% | - | 10.55% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.28% | 24.80% | 0.66% | 0.66% | 4.90% | 9.13% | - | 8.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.76% | 14.95% | 1.05% | 1.05% | 4.26% | 8.03% | - | 7.38% |
Russell 1000 Yield Focused Factor Index | Dec 31 2020 | 4.69% | 25.34% | 2.29% | 2.29% | 6.27% | 11.35% | - | 10.55% |