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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 4.09% | 6.00% | 6.00% | 43.54% | 13.47% | 16.25% | 12.23% | 11.10% |
Market Value | Feb 28 2021 | 4.10% | 5.95% | 5.95% | 43.44% | 13.46% | 16.23% | 12.23% | 11.10% |
S&P MidCap 400 Growth Index | Feb 28 2021 | 4.10% | 6.03% | 6.03% | 43.93% | 13.68% | 16.45% | 12.41% | 11.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 4.09% | 6.00% | 6.00% | 43.22% | 13.12% | 15.80% | 11.81% | 10.74% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 2.42% | 3.55% | 3.55% | 25.88% | 10.43% | 12.98% | 10.04% | 9.38% |
S&P MidCap 400 Growth Index | Feb 28 2021 | 4.10% | 6.03% | 6.03% | 43.93% | 13.68% | 16.45% | 12.41% | 11.27% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.36% | 20.98% | 22.45% | 22.45% | 11.40% | 13.67% | 12.28% | 10.80% |
Market Value | Dec 31 2020 | 6.38% | 21.08% | 22.48% | 22.48% | 11.40% | 13.67% | 12.27% | 10.80% |
S&P MidCap 400 Growth Index | Dec 31 2020 | 6.40% | 21.05% | 22.77% | 22.77% | 11.60% | 13.86% | 12.47% | 10.97% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.24% | 20.84% | 22.01% | 22.01% | 11.01% | 13.19% | 11.85% | 10.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.77% | 12.42% | 13.24% | 13.24% | 8.75% | 10.78% | 10.09% | 9.09% |
S&P MidCap 400 Growth Index | Dec 31 2020 | 6.40% | 21.05% | 22.77% | 22.77% | 11.60% | 13.86% | 12.47% | 10.97% |