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 | 3.34% | 18.23% | 18.23% | 95.36% | 13.67% | 15.54% | 12.86% | 11.00% |
Market Value | Mar 31 2021 | 3.43% | 18.30% | 18.30% | 96.02% | 13.75% | 15.54% | 12.88% | 11.00% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 13.71% | 15.60% | 12.97% | 11.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.23% | 18.10% | 18.10% | 94.64% | 13.21% | 14.84% | 12.10% | 10.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.98% | 10.79% | 10.79% | 56.56% | 10.53% | 12.26% | 10.41% | 9.12% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 13.71% | 15.60% | 12.97% | 11.15% |
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 | 3.34% | 18.23% | 18.23% | 95.36% | 13.67% | 15.54% | 12.86% | 11.00% |
Market Value | Mar 31 2021 | 3.43% | 18.30% | 18.30% | 96.02% | 13.75% | 15.54% | 12.88% | 11.00% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 13.71% | 15.60% | 12.97% | 11.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.23% | 18.10% | 18.10% | 94.64% | 13.21% | 14.84% | 12.10% | 10.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.98% | 10.79% | 10.79% | 56.56% | 10.53% | 12.26% | 10.41% | 9.12% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 13.71% | 15.60% | 12.97% | 11.15% |