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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.86% | 18.36% | 18.36% | 88.93% | 11.90% | 12.61% | 11.01% | 9.14% |
Market Value | Mar 31 2021 | 6.86% | 18.37% | 18.37% | 89.04% | 11.90% | 12.60% | 11.02% | 9.14% |
S&P MidCap 400 Value Index | Mar 31 2021 | 6.88% | 18.43% | 18.43% | 89.26% | 12.06% | 12.77% | 11.21% | 9.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 6.66% | 18.14% | 18.14% | 87.84% | 11.24% | 11.87% | 10.15% | 8.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 4.06% | 10.87% | 10.87% | 52.75% | 9.04% | 9.78% | 8.69% | 7.33% |
S&P MidCap 400 Value Index | Mar 31 2021 | 6.88% | 18.43% | 18.43% | 89.26% | 12.06% | 12.77% | 11.21% | 9.32% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.86% | 18.36% | 18.36% | 88.93% | 11.90% | 12.61% | 11.01% | 9.14% |
Market Value | Mar 31 2021 | 6.86% | 18.37% | 18.37% | 89.04% | 11.90% | 12.60% | 11.02% | 9.14% |
S&P MidCap 400 Value Index | Mar 31 2021 | 6.88% | 18.43% | 18.43% | 89.26% | 12.06% | 12.77% | 11.21% | 9.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 6.66% | 18.14% | 18.14% | 87.84% | 11.24% | 11.87% | 10.15% | 8.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 4.06% | 10.87% | 10.87% | 52.75% | 9.04% | 9.78% | 8.69% | 7.33% |
S&P MidCap 400 Value Index | Mar 31 2021 | 6.88% | 18.43% | 18.43% | 89.26% | 12.06% | 12.77% | 11.21% | 9.32% |