as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 2.75% | 1.71% | 1.71% | 31.06% | 13.98% | 16.65% | 13.29% | 10.05% |
Market Value | Feb 28 2021 | 2.74% | 1.73% | 1.73% | 30.67% | 13.96% | 16.65% | 13.27% | 10.05% |
S&P 500 Index | Feb 28 2021 | 2.76% | 1.72% | 1.72% | 31.29% | 14.14% | 16.82% | 13.43% | 10.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 2.75% | 1.71% | 1.71% | 30.52% | 13.49% | 16.12% | 12.78% | 9.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 1.63% | 1.01% | 1.01% | 18.67% | 10.86% | 13.35% | 11.00% | 8.70% |
S&P 500 Index | Feb 28 2021 | 2.76% | 1.72% | 1.72% | 31.29% | 14.14% | 16.82% | 13.43% | 10.18% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.83% | 12.10% | 18.23% | 18.23% | 14.02% | 15.04% | 13.74% | 10.05% |
Market Value | Dec 31 2020 | 3.72% | 12.11% | 18.18% | 18.18% | 13.94% | 15.03% | 13.72% | 10.04% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.40% | 18.40% | 14.18% | 15.22% | 13.88% | 10.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.72% | 11.99% | 17.74% | 17.74% | 13.53% | 14.52% | 13.24% | 9.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.34% | 7.24% | 11.05% | 11.05% | 10.90% | 12.00% | 11.41% | 8.69% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.40% | 18.40% | 14.18% | 15.22% | 13.88% | 10.18% |