as of Feb 28 2021
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 | Feb 28 2021 | 8.02% | 8.72% | 8.72% | 35.51% | 11.57% | 15.24% | - | 13.52% |
Market Value | Feb 28 2021 | 8.11% | 9.03% | 9.03% | 35.93% | 11.71% | 15.30% | - | 13.55% |
S&P 1500 Low Valuation Tilt Index | Feb 28 2021 | 8.01% | 8.78% | 8.78% | 36.16% | 11.83% | 15.45% | - | 13.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 8.02% | 8.72% | 8.72% | 34.70% | 10.91% | 14.55% | - | 12.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 4.75% | 5.16% | 5.16% | 21.29% | 8.85% | 12.07% | - | 10.76% |
S&P 1500 Low Valuation Tilt Index | Feb 28 2021 | 8.01% | 8.78% | 8.78% | 36.16% | 11.83% | 15.45% | - | 13.79% |
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 | 4.57% | 19.76% | 9.60% | 9.60% | 8.51% | 12.12% | - | 12.65% |
Market Value | Dec 31 2020 | 4.52% | 19.81% | 9.47% | 9.47% | 8.53% | 12.11% | - | 12.64% |
S&P 1500 Low Valuation Tilt Index | Dec 31 2020 | 4.61% | 19.88% | 10.05% | 10.05% | 8.73% | 12.31% | - | 12.91% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.37% | 19.53% | 8.52% | 8.52% | 7.72% | 11.37% | - | 11.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.71% | 11.70% | 5.56% | 5.56% | 6.32% | 9.41% | - | 9.96% |
S&P 1500 Low Valuation Tilt Index | Dec 31 2020 | 4.61% | 19.88% | 10.05% | 10.05% | 8.73% | 12.31% | - | 12.91% |