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 | 5.89% | 5.89% | -6.20% | -0.10% | 9.61% | 9.07% | 11.38% | 6.75% |
Market Value | Jul 31 2022 | 5.86% | 5.86% | -6.19% | -0.09% | 9.63% | 9.05% | 11.38% | 6.75% |
S&P 500 Value Index | Jul 31 2022 | 5.91% | 5.91% | -6.18% | -0.03% | 9.68% | 9.14% | 11.51% | 7.29% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 5.89% | 5.89% | -6.59% | -0.79% | 8.89% | 8.29% | 10.66% | 6.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.49% | 3.49% | -3.67% | 0.12% | 7.31% | 6.95% | 9.23% | 5.48% |
S&P 500 Value Index | Jul 31 2022 | 5.91% | 5.91% | -6.18% | -0.03% | 9.68% | 9.14% | 11.51% | 7.29% |
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 | -8.23% | -11.26% | -11.42% | -4.92% | 8.17% | 8.12% | 10.83% | 6.49% |
Market Value | Jun 30 2022 | -8.21% | -11.22% | -11.39% | -4.86% | 8.20% | 8.13% | 10.84% | 6.49% |
S&P 500 Value Index | Jun 30 2022 | -8.23% | -11.27% | -11.41% | -4.86% | 8.23% | 8.19% | 10.97% | 7.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.45% | -11.48% | -11.79% | -5.58% | 7.45% | 7.34% | 10.12% | 5.88% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.87% | -6.66% | -6.75% | -2.71% | 6.19% | 6.20% | 8.77% | 5.26% |
S&P 500 Value Index | Jun 30 2022 | -8.23% | -11.27% | -11.41% | -4.86% | 8.23% | 8.19% | 10.97% | 7.03% |