as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 30 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -1.34% | -1.34% | -1.34% | 17.68% | 12.10% | 16.45% | - | 14.41% |
Market Value | Jan 31 2021 | -1.38% | -1.38% | -1.38% | 17.75% | 12.05% | 16.48% | - | 14.41% |
S&P 500 Fossil Fuel Free Index | Jan 31 2021 | -1.33% | -1.33% | -1.33% | 18.01% | 12.36% | 16.72% | - | 14.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -1.34% | -1.34% | -1.34% | 17.24% | 11.65% | 15.96% | - | 13.92% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.79% | -0.79% | -0.79% | 10.69% | 9.36% | 13.19% | - | 11.48% |
S&P 500 Fossil Fuel Free Index | Jan 31 2021 | -1.33% | -1.33% | -1.33% | 18.01% | 12.36% | 16.72% | - | 14.68% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 30 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.80% | 11.83% | 19.57% | 19.57% | 14.76% | 15.55% | - | 14.97% |
Market Value | Dec 31 2020 | 3.72% | 11.88% | 19.69% | 19.69% | 14.73% | 15.57% | - | 14.98% |
S&P 500 Fossil Fuel Free Index | Dec 31 2020 | 3.82% | 11.90% | 19.91% | 19.91% | 15.04% | 15.82% | - | 15.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.65% | 11.66% | 18.79% | 18.79% | 14.19% | 15.00% | - | 14.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.25% | 7.00% | 11.50% | 11.50% | 11.38% | 12.36% | - | 11.87% |
S&P 500 Fossil Fuel Free Index | Dec 31 2020 | 3.82% | 11.90% | 19.91% | 19.91% | 15.04% | 15.82% | - | 15.24% |