as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 1.98% | 1.98% | 1.98% | -6.60% | 0.80% | 8.17% | - | 7.17% |
Market Value | Jan 31 2021 | 1.99% | 1.99% | 1.99% | -6.62% | 0.78% | 8.18% | - | 7.16% |
S&P 500 High Dividend Index | Jan 31 2021 | 1.99% | 1.99% | 1.99% | -6.66% | 0.82% | 8.25% | - | 7.25% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 1.98% | 1.98% | 1.98% | -8.07% | -0.60% | 6.62% | - | 5.62% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 1.17% | 1.17% | 1.17% | -3.49% | 0.32% | 5.99% | - | 5.16% |
S&P 500 High Dividend Index | Jan 31 2021 | 1.99% | 1.99% | 1.99% | -6.66% | 0.82% | 8.25% | - | 7.25% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 21 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.44% | 22.54% | -11.52% | -11.52% | 0.75% | 7.51% | - | 6.88% |
Market Value | Dec 31 2020 | 4.35% | 22.58% | -11.52% | -11.52% | 0.72% | 7.51% | - | 6.88% |
S&P 500 High Dividend Index | Dec 31 2020 | 4.44% | 22.62% | -11.59% | -11.59% | 0.76% | 7.59% | - | 6.97% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.66% | 21.63% | -13.57% | -13.57% | -0.91% | 5.81% | - | 5.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.62% | 13.34% | -7.02% | -7.02% | 0.05% | 5.33% | - | 4.80% |
S&P 500 High Dividend Index | Dec 31 2020 | 4.44% | 22.62% | -11.59% | -11.59% | 0.76% | 7.59% | - | 6.97% |