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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 12.81% | 12.81% | -18.36% | -9.18% | 15.70% | 15.56% | 15.37% | 5.29% |
Market Value | Jul 31 2022 | 12.73% | 12.73% | -18.36% | -9.19% | 15.72% | 15.55% | 15.38% | 5.29% |
S&P 500 Growth Index | Jul 31 2022 | 12.82% | 12.82% | -18.33% | -9.13% | 15.78% | 15.64% | 15.52% | 6.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 12.81% | 12.81% | -18.50% | -9.41% | 15.40% | 15.20% | 14.98% | 5.04% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 7.58% | 7.58% | -10.87% | -5.37% | 12.28% | 12.46% | 12.90% | 4.31% |
S&P 500 Growth Index | Jul 31 2022 | 12.82% | 12.82% | -18.33% | -9.13% | 15.78% | 15.64% | 15.52% | 6.60% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.28% | -20.82% | -27.63% | -16.45% | 11.57% | 13.39% | 14.19% | 4.73% |
Market Value | Jun 30 2022 | -8.21% | -20.79% | -27.57% | -16.35% | 11.63% | 13.41% | 14.20% | 4.73% |
S&P 500 Growth Index | Jun 30 2022 | -8.28% | -20.81% | -27.62% | -16.41% | 11.64% | 13.46% | 14.35% | 6.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.37% | -20.90% | -27.75% | -16.65% | 11.28% | 13.04% | 13.80% | 4.48% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.90% | -12.32% | -16.35% | -9.65% | 8.99% | 10.66% | 11.85% | 3.82% |
S&P 500 Growth Index | Jun 30 2022 | -8.28% | -20.81% | -27.62% | -16.41% | 11.64% | 13.46% | 14.35% | 6.04% |