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 | 3.39% | 11.96% | 10.16% | 10.16% | 9.57% | 11.61% | - | 9.42% |
Market Value | Dec 31 2020 | 3.70% | 11.70% | 10.23% | 10.23% | 9.38% | 11.70% | - | 9.40% |
MSCI World Factor Mix A-Series Index | Dec 31 2020 | 3.37% | 11.93% | 10.01% | 10.01% | 9.49% | 11.47% | - | 9.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.04% | 11.57% | 9.33% | 9.33% | 8.89% | 10.90% | - | 8.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.01% | 7.08% | 5.98% | 5.98% | 7.23% | 9.04% | - | 7.31% |
MSCI World Factor Mix A-Series Index | Dec 31 2020 | 3.37% | 11.93% | 10.01% | 10.01% | 9.49% | 11.47% | - | 9.26% |
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 | 3.39% | 11.96% | 10.16% | 10.16% | 9.57% | 11.61% | - | 9.42% |
Market Value | Dec 31 2020 | 3.70% | 11.70% | 10.23% | 10.23% | 9.38% | 11.70% | - | 9.40% |
MSCI World Factor Mix A-Series Index | Dec 31 2020 | 3.37% | 11.93% | 10.01% | 10.01% | 9.49% | 11.47% | - | 9.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.04% | 11.57% | 9.33% | 9.33% | 8.89% | 10.90% | - | 8.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.01% | 7.08% | 5.98% | 5.98% | 7.23% | 9.04% | - | 7.31% |
MSCI World Factor Mix A-Series Index | Dec 31 2020 | 3.37% | 11.93% | 10.01% | 10.01% | 9.49% | 11.47% | - | 9.26% |