as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.35% | -6.19% | -9.97% | -2.17% | 11.73% | 9.63% | - | 8.88% |
Market Value | May 31 2022 | 0.70% | -6.12% | -10.03% | -1.92% | 11.61% | 9.64% | - | 8.87% |
MSCI World Factor Mix A-Series Index | May 31 2022 | 0.29% | -6.30% | -10.10% | -2.11% | 11.69% | 9.53% | - | 8.74% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.35% | -6.19% | -9.97% | -2.59% | 11.20% | 9.03% | - | 8.27% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.21% | -3.66% | -5.90% | -0.94% | 9.10% | 7.50% | - | 7.01% |
MSCI World Factor Mix A-Series Index | May 31 2022 | 0.29% | -6.30% | -10.10% | -2.11% | 11.69% | 9.53% | - | 8.74% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.24% | -4.03% | -4.03% | 10.84% | 13.38% | 11.86% | - | 9.98% |
Market Value | Mar 31 2022 | 2.75% | -4.16% | -4.16% | 10.66% | 13.34% | 11.76% | - | 9.95% |
MSCI World Factor Mix A-Series Index | Mar 31 2022 | 3.17% | -4.06% | -4.06% | 10.85% | 13.36% | 11.83% | - | 9.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.24% | -4.03% | -4.03% | 10.36% | 12.83% | 11.25% | - | 9.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 1.92% | -2.39% | -2.39% | 6.76% | 10.40% | 9.32% | - | 7.90% |
MSCI World Factor Mix A-Series Index | Mar 31 2022 | 3.17% | -4.06% | -4.06% | 10.85% | 13.36% | 11.83% | - | 9.85% |