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 Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -9.30% | -9.30% | -13.11% | 0.39% | 12.80% | 13.56% | - | 13.73% |
Market Value | Apr 30 2022 | -9.30% | -9.30% | -13.26% | 0.32% | 12.65% | 13.54% | - | 13.72% |
S&P 1500 Positive Momentum Tilt Index | Apr 30 2022 | -9.30% | -9.30% | -13.07% | 0.54% | 12.97% | 13.74% | - | 13.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -9.30% | -9.30% | -13.21% | 0.08% | 12.43% | 13.16% | - | 13.24% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -5.50% | -5.50% | -7.76% | 0.40% | 9.96% | 10.80% | - | 11.33% |
S&P 1500 Positive Momentum Tilt Index | Apr 30 2022 | -9.30% | -9.30% | -13.07% | 0.54% | 12.97% | 13.74% | - | 13.96% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.77% | -4.21% | -4.21% | 17.68% | 17.77% | 16.04% | - | 15.04% |
Market Value | Mar 31 2022 | 3.78% | -4.37% | -4.37% | 17.51% | 17.65% | 16.02% | - | 15.03% |
S&P 1500 Positive Momentum Tilt Index | Mar 31 2022 | 3.80% | -4.16% | -4.16% | 17.90% | 17.94% | 16.22% | - | 15.28% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.65% | -4.31% | -4.31% | 17.31% | 17.38% | 15.63% | - | 14.54% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.23% | -2.49% | -2.49% | 10.62% | 13.94% | 12.86% | - | 12.47% |
S&P 1500 Positive Momentum Tilt Index | Mar 31 2022 | 3.80% | -4.16% | -4.16% | 17.90% | 17.94% | 16.22% | - | 15.28% |