as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -3.60% | -3.60% | -1.89% | 7.35% | 14.51% | 12.01% | - | 13.16% |
Market Value | Apr 30 2022 | -3.55% | -3.55% | -1.86% | 7.30% | 14.53% | 12.03% | - | 13.17% |
Russell 1000 Yield Focused Factor Index | Apr 30 2022 | -3.55% | -3.55% | -1.77% | 7.65% | 14.80% | 12.32% | - | 13.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -3.60% | -3.60% | -2.13% | 6.60% | 13.56% | 10.50% | - | 11.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -2.13% | -2.13% | -1.11% | 4.63% | 11.11% | 8.97% | - | 9.95% |
Russell 1000 Yield Focused Factor Index | Apr 30 2022 | -3.55% | -3.55% | -1.77% | 7.65% | 14.80% | 12.32% | - | 13.46% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 02 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.91% | 1.78% | 1.78% | 16.02% | 17.11% | 12.87% | - | 14.00% |
Market Value | Mar 31 2022 | 3.94% | 1.75% | 1.75% | 15.99% | 17.13% | 12.84% | - | 14.00% |
Russell 1000 Yield Focused Factor Index | Mar 31 2022 | 3.93% | 1.84% | 1.84% | 16.31% | 17.40% | 13.17% | - | 14.29% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.66% | 1.52% | 1.52% | 15.21% | 16.14% | 11.34% | - | 12.33% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.32% | 1.05% | 1.05% | 9.75% | 13.18% | 9.65% | - | 10.62% |
Russell 1000 Yield Focused Factor Index | Mar 31 2022 | 3.93% | 1.84% | 1.84% | 16.31% | 17.40% | 13.17% | - | 14.29% |