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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 10.83% | 10.83% | -10.82% | -5.75% | 10.17% | 9.02% | 11.68% | 9.29% |
Market Value | Jul 31 2022 | 10.87% | 10.87% | -10.81% | -5.70% | 10.22% | 9.01% | 11.70% | 9.29% |
S&P MidCap 400 Index | Jul 31 2022 | 10.85% | 10.85% | -10.81% | -5.70% | 10.26% | 9.08% | 11.80% | 9.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 10.83% | 10.83% | -11.10% | -6.22% | 9.67% | 8.46% | 10.56% | 8.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 6.41% | 6.41% | -6.41% | -3.30% | 7.78% | 6.93% | 9.20% | 7.49% |
S&P MidCap 400 Index | Jul 31 2022 | 10.85% | 10.85% | -10.81% | -5.70% | 10.26% | 9.08% | 11.80% | 9.41% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -9.61% | -15.41% | -19.54% | -14.67% | 6.87% | 6.99% | 10.52% | 8.66% |
Market Value | Jun 30 2022 | -9.61% | -15.40% | -19.56% | -14.66% | 6.87% | 6.95% | 10.52% | 8.66% |
S&P MidCap 400 Index | Jun 30 2022 | -9.62% | -15.42% | -19.54% | -14.64% | 6.95% | 7.05% | 10.63% | 8.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -9.78% | -15.57% | -19.79% | -15.09% | 6.39% | 6.44% | 9.41% | 7.79% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -5.69% | -9.12% | -11.56% | -8.56% | 5.20% | 5.32% | 8.22% | 6.95% |
S&P MidCap 400 Index | Jun 30 2022 | -9.62% | -15.42% | -19.54% | -14.64% | 6.95% | 7.05% | 10.63% | 8.79% |