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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.42% | 24.10% | 24.10% | 103.15% | 11.88% | 13.94% | 11.90% | 11.62% |
Market Value | Mar 31 2021 | 5.59% | 24.30% | 24.30% | 103.95% | 11.98% | 13.98% | 11.94% | 11.64% |
S&P SmallCap 600 Value Index | Mar 31 2021 | 5.43% | 24.17% | 24.17% | 103.29% | 11.97% | 14.03% | 12.07% | 11.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.23% | 23.88% | 23.88% | 102.18% | 11.29% | 12.95% | 10.80% | 10.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.20% | 14.27% | 14.27% | 61.20% | 9.05% | 10.74% | 9.36% | 9.57% |
S&P SmallCap 600 Value Index | Mar 31 2021 | 5.43% | 24.17% | 24.17% | 103.29% | 11.97% | 14.03% | 12.07% | 11.19% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.42% | 24.10% | 24.10% | 103.15% | 11.88% | 13.94% | 11.90% | 11.62% |
Market Value | Mar 31 2021 | 5.59% | 24.30% | 24.30% | 103.95% | 11.98% | 13.98% | 11.94% | 11.64% |
S&P SmallCap 600 Value Index | Mar 31 2021 | 5.43% | 24.17% | 24.17% | 103.29% | 11.97% | 14.03% | 12.07% | 11.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.23% | 23.88% | 23.88% | 102.18% | 11.29% | 12.95% | 10.80% | 10.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.20% | 14.27% | 14.27% | 61.20% | 9.05% | 10.74% | 9.36% | 9.57% |
S&P SmallCap 600 Value Index | Mar 31 2021 | 5.43% | 24.17% | 24.17% | 103.29% | 11.97% | 14.03% | 12.07% | 11.19% |