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 Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.54% | 35.12% | 60.97% | 60.97% | - | - | - | 35.49% |
Market Value | Dec 31 2020 | 9.45% | 35.14% | 60.93% | 60.93% | - | - | - | 35.49% |
S&P Kensho New Economies Composite Index | Dec 31 2020 | 9.60% | 35.23% | 61.03% | 61.03% | 25.55% | - | - | 35.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.38% | 34.93% | 60.38% | 60.38% | - | - | - | 35.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.65% | 20.79% | 36.01% | 36.01% | - | - | - | 27.88% |
S&P Kensho New Economies Composite Index | Dec 31 2020 | 9.60% | 35.23% | 61.03% | 61.03% | 25.55% | - | - | 35.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.54% | 35.12% | 60.97% | 60.97% | - | - | - | 35.49% |
Market Value | Dec 31 2020 | 9.45% | 35.14% | 60.93% | 60.93% | - | - | - | 35.49% |
S&P Kensho New Economies Composite Index | Dec 31 2020 | 9.60% | 35.23% | 61.03% | 61.03% | 25.55% | - | - | 35.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.38% | 34.93% | 60.38% | 60.38% | - | - | - | 35.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.65% | 20.79% | 36.01% | 36.01% | - | - | - | 27.88% |
S&P Kensho New Economies Composite Index | Dec 31 2020 | 9.60% | 35.23% | 61.03% | 61.03% | 25.55% | - | - | 35.70% |