as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.52% | 16.88% | 10.54% | 10.54% | 7.14% | 10.80% | - | 10.20% |
Market Value | Dec 31 2020 | 4.49% | 16.91% | 10.53% | 10.53% | 7.14% | 10.80% | - | 10.20% |
Russell 1000 Momentum Focused Factor Index | Dec 31 2020 | 4.54% | 16.94% | 10.77% | 10.77% | 7.36% | 11.05% | - | 10.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.35% | 16.69% | 9.83% | 9.83% | 6.64% | 9.92% | - | 9.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.68% | 9.99% | 6.16% | 6.16% | 5.36% | 8.32% | - | 7.82% |
Russell 1000 Momentum Focused Factor Index | Dec 31 2020 | 4.54% | 16.94% | 10.77% | 10.77% | 7.36% | 11.05% | - | 10.45% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.52% | 16.88% | 10.54% | 10.54% | 7.14% | 10.80% | - | 10.20% |
Market Value | Dec 31 2020 | 4.49% | 16.91% | 10.53% | 10.53% | 7.14% | 10.80% | - | 10.20% |
Russell 1000 Momentum Focused Factor Index | Dec 31 2020 | 4.54% | 16.94% | 10.77% | 10.77% | 7.36% | 11.05% | - | 10.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.35% | 16.69% | 9.83% | 9.83% | 6.64% | 9.92% | - | 9.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.68% | 9.99% | 6.16% | 6.16% | 5.36% | 8.32% | - | 7.82% |
Russell 1000 Momentum Focused Factor Index | Dec 31 2020 | 4.54% | 16.94% | 10.77% | 10.77% | 7.36% | 11.05% | - | 10.45% |