as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -8.72% | -8.72% | -12.92% | 0.17% | 13.78% | 13.66% | 13.55% | 9.91% |
Market Value | Apr 30 2022 | -8.75% | -8.75% | -12.93% | 0.11% | 13.79% | 13.63% | 13.56% | 9.91% |
S&P 500 Index | Apr 30 2022 | -8.72% | -8.72% | -12.92% | 0.21% | 13.83% | 13.71% | 13.64% | 10.00% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -8.72% | -8.72% | -13.03% | -0.21% | 13.28% | 13.11% | 12.98% | 9.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -5.16% | -5.16% | -7.64% | 0.29% | 10.70% | 10.80% | 11.17% | 8.27% |
S&P 500 Index | Apr 30 2022 | -8.72% | -8.72% | -12.92% | 0.21% | 13.83% | 13.71% | 13.64% | 10.00% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.70% | -4.60% | -4.60% | 15.59% | 18.88% | 15.99% | 14.53% | 10.57% |
Market Value | Mar 31 2022 | 3.73% | -4.58% | -4.58% | 15.51% | 18.90% | 15.96% | 14.53% | 10.58% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.94% | 16.05% | 14.62% | 10.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.57% | -4.73% | -4.73% | 15.15% | 18.36% | 15.43% | 13.95% | 10.07% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.19% | -2.73% | -2.73% | 9.40% | 14.79% | 12.73% | 12.03% | 8.86% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.94% | 16.05% | 14.62% | 10.67% |