as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.29% | 18.70% | 18.70% | 65.77% | 7.93% | 8.91% | - | 9.97% |
Market Value | Mar 31 2021 | 6.41% | 18.82% | 18.82% | 65.91% | 7.95% | 8.91% | - | 9.98% |
S&P 500 High Dividend Index | Mar 31 2021 | 6.27% | 18.72% | 18.72% | 65.90% | 7.95% | 8.98% | - | 10.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.57% | 17.89% | 17.89% | 62.78% | 6.29% | 7.27% | - | 8.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.71% | 11.06% | 11.06% | 39.31% | 5.59% | 6.44% | - | 7.29% |
S&P 500 High Dividend Index | Mar 31 2021 | 6.27% | 18.72% | 18.72% | 65.90% | 7.95% | 8.98% | - | 10.06% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 6.29% | 18.70% | 18.70% | 65.77% | 7.93% | 8.91% | - | 9.97% |
Market Value | Mar 31 2021 | 6.41% | 18.82% | 18.82% | 65.91% | 7.95% | 8.91% | - | 9.98% |
S&P 500 High Dividend Index | Mar 31 2021 | 6.27% | 18.72% | 18.72% | 65.90% | 7.95% | 8.98% | - | 10.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.57% | 17.89% | 17.89% | 62.78% | 6.29% | 7.27% | - | 8.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.71% | 11.06% | 11.06% | 39.31% | 5.59% | 6.44% | - | 7.29% |
S&P 500 High Dividend Index | Mar 31 2021 | 6.27% | 18.72% | 18.72% | 65.90% | 7.95% | 8.98% | - | 10.06% |