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 Jul 08 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.34% | 18.24% | 18.24% | 95.51% | 13.96% | 15.90% | - | 12.00% |
Market Value | Mar 31 2021 | 3.59% | 18.41% | 18.41% | 96.13% | 14.05% | 15.95% | - | 12.02% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 14.04% | 15.94% | 11.48% | 11.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.24% | 18.12% | 18.12% | 94.73% | 13.41% | 15.32% | - | 11.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.98% | 10.80% | 10.80% | 56.63% | 10.71% | 12.58% | - | 9.50% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 14.04% | 15.94% | 11.48% | 11.99% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jul 08 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.34% | 18.24% | 18.24% | 95.51% | 13.96% | 15.90% | - | 12.00% |
Market Value | Mar 31 2021 | 3.59% | 18.41% | 18.41% | 96.13% | 14.05% | 15.95% | - | 12.02% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 14.04% | 15.94% | 11.48% | 11.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.24% | 18.12% | 18.12% | 94.73% | 13.41% | 15.32% | - | 11.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.98% | 10.80% | 10.80% | 56.63% | 10.71% | 12.58% | - | 9.50% |
S&P SmallCap 600 Index | Mar 31 2021 | 3.33% | 18.24% | 18.24% | 95.33% | 14.04% | 15.94% | 11.48% | 11.99% |