as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 12.55% | 12.55% | 12.55% | 108.14% | 26.44% | - | - | 28.13% |
Market Value | Jan 31 2021 | 12.38% | 12.38% | 12.38% | 108.30% | 26.39% | - | - | 28.12% |
S&P Kensho Smart Transportation Index | Jan 31 2021 | 12.44% | 12.44% | 12.44% | 107.23% | 26.32% | - | - | 28.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 12.55% | 12.55% | 12.55% | 107.50% | 25.82% | - | - | 27.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 7.43% | 7.43% | 7.43% | 63.92% | 20.75% | - | - | 22.21% |
S&P Kensho Smart Transportation Index | Jan 31 2021 | 12.44% | 12.44% | 12.44% | 107.23% | 26.32% | - | - | 28.03% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.94% | 46.47% | 83.68% | 83.68% | 24.42% | - | - | 24.06% |
Market Value | Dec 31 2020 | 7.98% | 46.49% | 83.80% | 83.80% | 24.43% | - | - | 24.11% |
S&P Kensho Smart Transportation Index | Dec 31 2020 | 7.97% | 46.57% | 82.85% | 82.85% | 24.36% | - | - | 24.01% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.92% | 46.45% | 82.87% | 82.87% | 23.75% | - | - | 23.40% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.70% | 27.51% | 49.29% | 49.29% | 19.06% | - | - | 18.77% |
S&P Kensho Smart Transportation Index | Dec 31 2020 | 7.97% | 46.57% | 82.85% | 82.85% | 24.36% | - | - | 24.01% |