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 Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.02% | 9.83% | 19.34% | 19.34% | 14.17% | 14.84% | - | 14.85% |
Market Value | Dec 31 2020 | 3.88% | 9.91% | 19.38% | 19.38% | 14.11% | 14.62% | - | 14.86% |
S&P 1500 Positive Momentum Tilt Index | Dec 31 2020 | 4.03% | 9.85% | 19.51% | 19.51% | 14.32% | 14.98% | - | 15.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.90% | 9.71% | 18.68% | 18.68% | 13.67% | 14.31% | - | 14.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.38% | 5.82% | 11.38% | 11.38% | 10.94% | 11.76% | - | 12.13% |
S&P 1500 Positive Momentum Tilt Index | Dec 31 2020 | 4.03% | 9.85% | 19.51% | 19.51% | 14.32% | 14.98% | - | 15.09% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.02% | 9.83% | 19.34% | 19.34% | 14.17% | 14.84% | - | 14.85% |
Market Value | Dec 31 2020 | 3.88% | 9.91% | 19.38% | 19.38% | 14.11% | 14.62% | - | 14.86% |
S&P 1500 Positive Momentum Tilt Index | Dec 31 2020 | 4.03% | 9.85% | 19.51% | 19.51% | 14.32% | 14.98% | - | 15.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.90% | 9.71% | 18.68% | 18.68% | 13.67% | 14.31% | - | 14.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.38% | 5.82% | 11.38% | 11.38% | 10.94% | 11.76% | - | 12.13% |
S&P 1500 Positive Momentum Tilt Index | Dec 31 2020 | 4.03% | 9.85% | 19.51% | 19.51% | 14.32% | 14.98% | - | 15.09% |