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 Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.17% | 14.31% | 6.90% | 6.90% | 5.35% | 7.76% | - | 4.97% |
Market Value | Dec 31 2020 | 4.67% | 13.97% | 6.58% | 6.58% | 5.38% | 7.77% | - | 4.95% |
MSCI EAFE Factor Mix A-Series Index | Dec 31 2020 | 4.14% | 14.31% | 7.04% | 7.04% | 5.29% | 7.72% | - | 5.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.84% | 13.96% | 6.05% | 6.05% | 4.57% | 7.04% | - | 4.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.47% | 8.47% | 4.04% | 4.04% | 3.94% | 5.93% | - | 3.75% |
MSCI EAFE Factor Mix A-Series Index | Dec 31 2020 | 4.14% | 14.31% | 7.04% | 7.04% | 5.29% | 7.72% | - | 5.03% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.17% | 14.31% | 6.90% | 6.90% | 5.35% | 7.76% | - | 4.97% |
Market Value | Dec 31 2020 | 4.67% | 13.97% | 6.58% | 6.58% | 5.38% | 7.77% | - | 4.95% |
MSCI EAFE Factor Mix A-Series Index | Dec 31 2020 | 4.14% | 14.31% | 7.04% | 7.04% | 5.29% | 7.72% | - | 5.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.84% | 13.96% | 6.05% | 6.05% | 4.57% | 7.04% | - | 4.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.47% | 8.47% | 4.04% | 4.04% | 3.94% | 5.93% | - | 3.75% |
MSCI EAFE Factor Mix A-Series Index | Dec 31 2020 | 4.14% | 14.31% | 7.04% | 7.04% | 5.29% | 7.72% | - | 5.03% |