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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.62% | 28.56% | 3.61% | 3.61% | 4.71% | 10.22% | 10.08% | 8.08% |
Market Value | Dec 31 2020 | 6.59% | 28.60% | 3.63% | 3.63% | 4.70% | 10.21% | 10.08% | 8.09% |
S&P MidCap 400 Value Index | Dec 31 2020 | 6.66% | 28.69% | 3.73% | 3.73% | 4.85% | 10.37% | 10.28% | 8.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.43% | 28.33% | 2.68% | 2.68% | 4.01% | 9.45% | 9.21% | 7.30% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.92% | 16.91% | 2.00% | 2.00% | 3.36% | 7.80% | 7.91% | 6.39% |
S&P MidCap 400 Value Index | Dec 31 2020 | 6.66% | 28.69% | 3.73% | 3.73% | 4.85% | 10.37% | 10.28% | 8.26% |
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 | 6.62% | 28.56% | 3.61% | 3.61% | 4.71% | 10.22% | 10.08% | 8.08% |
Market Value | Dec 31 2020 | 6.59% | 28.60% | 3.63% | 3.63% | 4.70% | 10.21% | 10.08% | 8.09% |
S&P MidCap 400 Value Index | Dec 31 2020 | 6.66% | 28.69% | 3.73% | 3.73% | 4.85% | 10.37% | 10.28% | 8.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.43% | 28.33% | 2.68% | 2.68% | 4.01% | 9.45% | 9.21% | 7.30% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.92% | 16.91% | 2.00% | 2.00% | 3.36% | 7.80% | 7.91% | 6.39% |
S&P MidCap 400 Value Index | Dec 31 2020 | 6.66% | 28.69% | 3.73% | 3.73% | 4.85% | 10.37% | 10.28% | 8.26% |