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 Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.68% | 27.51% | 89.82% | 89.82% | 41.18% | - | - | 35.55% |
Market Value | Dec 31 2020 | 8.59% | 27.51% | 89.87% | 89.87% | 41.15% | - | - | 35.56% |
FactSet Innovative Technology Index | Dec 31 2020 | 8.73% | 27.66% | 90.54% | 90.54% | 41.78% | 32.96% | - | 36.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.66% | 27.48% | 89.78% | 89.78% | 40.89% | - | - | 35.04% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.14% | 16.29% | 53.18% | 53.18% | 33.37% | - | - | 29.70% |
FactSet Innovative Technology Index | Dec 31 2020 | 8.73% | 27.66% | 90.54% | 90.54% | 41.78% | 32.96% | - | 36.14% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.68% | 27.51% | 89.82% | 89.82% | 41.18% | - | - | 35.55% |
Market Value | Dec 31 2020 | 8.59% | 27.51% | 89.87% | 89.87% | 41.15% | - | - | 35.56% |
FactSet Innovative Technology Index | Dec 31 2020 | 8.73% | 27.66% | 90.54% | 90.54% | 41.78% | 32.96% | - | 36.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.66% | 27.48% | 89.78% | 89.78% | 40.89% | - | - | 35.04% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.14% | 16.29% | 53.18% | 53.18% | 33.37% | - | - | 29.70% |
FactSet Innovative Technology Index | Dec 31 2020 | 8.73% | 27.66% | 90.54% | 90.54% | 41.78% | 32.96% | - | 36.14% |