as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 6.65% | 6.65% | -0.74% | 5.66% | 10.72% | 10.61% | 12.52% | 9.33% |
Market Value | Jul 31 2022 | 6.62% | 6.62% | -0.73% | 5.67% | 10.74% | 10.62% | 12.52% | 9.33% |
S&P High Yield Dividend Aristocrats Index | Jul 31 2022 | 6.68% | 6.68% | -0.51% | 6.05% | 11.10% | 11.01% | 12.96% | 9.65% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 6.65% | 6.65% | -1.24% | 4.74% | 9.86% | 9.67% | 11.38% | 8.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.94% | 3.94% | -0.45% | 3.57% | 8.14% | 8.17% | 9.99% | 7.51% |
S&P High Yield Dividend Aristocrats Index | Jul 31 2022 | 6.68% | 6.68% | -0.51% | 6.05% | 11.10% | 11.01% | 12.96% | 9.65% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -5.97% | -6.71% | -6.93% | -0.28% | 8.68% | 9.45% | 11.96% | 8.95% |
Market Value | Jun 30 2022 | -5.95% | -6.67% | -6.89% | -0.21% | 8.70% | 9.46% | 11.96% | 8.96% |
S&P High Yield Dividend Aristocrats Index | Jun 30 2022 | -5.93% | -6.60% | -6.74% | 0.09% | 9.06% | 9.84% | 12.39% | 9.28% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -6.22% | -6.96% | -7.40% | -1.15% | 7.83% | 8.51% | 10.83% | 7.98% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -3.54% | -3.98% | -4.09% | 0.09% | 6.57% | 7.25% | 9.53% | 7.19% |
S&P High Yield Dividend Aristocrats Index | Jun 30 2022 | -5.93% | -6.60% | -6.74% | 0.09% | 9.06% | 9.84% | 12.39% | 9.28% |