as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 7.09% | 7.09% | -10.82% | -4.31% | 11.37% | 12.21% | - | 11.45% |
Market Value | Jul 31 2022 | 7.02% | 7.02% | -10.83% | -4.31% | 11.37% | 12.18% | - | 11.45% |
MSCI USA Factor Mix A-Series Capped Index | Jul 31 2022 | 7.11% | 7.11% | -10.76% | -4.17% | 11.57% | 12.43% | - | 11.64% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 7.09% | 7.09% | -11.05% | -4.73% | 10.87% | 11.67% | - | 10.89% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 4.19% | 4.19% | -6.40% | -2.42% | 8.77% | 9.61% | - | 9.13% |
MSCI USA Factor Mix A-Series Capped Index | Jul 31 2022 | 7.11% | 7.11% | -10.76% | -4.17% | 11.57% | 12.43% | - | 11.64% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -6.97% | -12.70% | -16.72% | -8.28% | 9.57% | 11.08% | - | 10.53% |
Market Value | Jun 30 2022 | -6.93% | -12.66% | -16.68% | -8.23% | 9.60% | 11.09% | - | 10.54% |
MSCI USA Factor Mix A-Series Capped Index | Jun 30 2022 | -6.98% | -12.69% | -16.68% | -8.15% | 9.77% | 11.29% | - | 10.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -7.22% | -12.93% | -16.94% | -8.68% | 9.08% | 10.54% | - | 9.97% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.12% | -7.51% | -9.89% | -4.75% | 7.36% | 8.69% | - | 8.36% |
MSCI USA Factor Mix A-Series Capped Index | Jun 30 2022 | -6.98% | -12.69% | -16.68% | -8.15% | 9.77% | 11.29% | - | 10.72% |