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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.60% | 32.82% | 2.60% | 2.60% | 3.65% | 10.23% | 10.18% | 10.59% |
Market Value | Dec 31 2020 | 7.57% | 32.86% | 2.70% | 2.70% | 3.64% | 10.25% | 10.18% | 10.60% |
S&P SmallCap 600 Value Index | Dec 31 2020 | 7.64% | 32.96% | 2.53% | 2.53% | 3.71% | 10.31% | 10.34% | 10.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.40% | 32.58% | 1.83% | 1.83% | 3.02% | 9.21% | 9.08% | 9.48% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.50% | 19.43% | 1.42% | 1.42% | 2.56% | 7.70% | 7.91% | 8.64% |
S&P SmallCap 600 Value Index | Dec 31 2020 | 7.64% | 32.96% | 2.53% | 2.53% | 3.71% | 10.31% | 10.34% | 10.15% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.60% | 32.82% | 2.60% | 2.60% | 3.65% | 10.23% | 10.18% | 10.59% |
Market Value | Dec 31 2020 | 7.57% | 32.86% | 2.70% | 2.70% | 3.64% | 10.25% | 10.18% | 10.60% |
S&P SmallCap 600 Value Index | Dec 31 2020 | 7.64% | 32.96% | 2.53% | 2.53% | 3.71% | 10.31% | 10.34% | 10.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.40% | 32.58% | 1.83% | 1.83% | 3.02% | 9.21% | 9.08% | 9.48% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.50% | 19.43% | 1.42% | 1.42% | 2.56% | 7.70% | 7.91% | 8.64% |
S&P SmallCap 600 Value Index | Dec 31 2020 | 7.64% | 32.96% | 2.53% | 2.53% | 3.71% | 10.31% | 10.34% | 10.15% |