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 Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.10% | 1.72% | 1.72% | 48.50% | - | - | - | 18.26% |
Market Value | Mar 31 2021 | 2.03% | 1.61% | 1.61% | 48.39% | - | - | - | 18.23% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 19.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.03% | 1.64% | 1.64% | 47.91% | - | - | - | 17.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.24% | 1.02% | 1.02% | 28.82% | - | - | - | 13.94% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 19.96% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.10% | 1.72% | 1.72% | 48.50% | - | - | - | 18.26% |
Market Value | Mar 31 2021 | 2.03% | 1.61% | 1.61% | 48.39% | - | - | - | 18.23% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 19.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.03% | 1.64% | 1.64% | 47.91% | - | - | - | 17.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.24% | 1.02% | 1.02% | 28.82% | - | - | - | 13.94% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 19.96% |