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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.22% | 18.29% | 9.88% | 9.88% | 6.78% | 10.95% | 7.73% | 2.98% |
Market Value | Dec 31 2020 | 4.12% | 17.81% | 9.51% | 9.51% | 6.60% | 10.89% | 7.66% | 2.96% |
The Global Dow | Dec 31 2020 | 4.24% | 18.32% | 9.76% | 9.76% | 6.68% | 10.91% | 7.75% | 3.07% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.93% | 17.96% | 8.85% | 8.85% | 6.10% | 10.30% | 7.15% | 2.50% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.50% | 10.83% | 5.75% | 5.75% | 5.10% | 8.58% | 6.16% | 2.28% |
The Global Dow | Dec 31 2020 | 4.24% | 18.32% | 9.76% | 9.76% | 6.68% | 10.91% | 7.75% | 3.07% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.22% | 18.29% | 9.88% | 9.88% | 6.78% | 10.95% | 7.73% | 2.98% |
Market Value | Dec 31 2020 | 4.12% | 17.81% | 9.51% | 9.51% | 6.60% | 10.89% | 7.66% | 2.96% |
The Global Dow | Dec 31 2020 | 4.24% | 18.32% | 9.76% | 9.76% | 6.68% | 10.91% | 7.75% | 3.07% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.93% | 17.96% | 8.85% | 8.85% | 6.10% | 10.30% | 7.15% | 2.50% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.50% | 10.83% | 5.75% | 5.75% | 5.10% | 8.58% | 6.16% | 2.28% |
The Global Dow | Dec 31 2020 | 4.24% | 18.32% | 9.76% | 9.76% | 6.68% | 10.91% | 7.75% | 3.07% |