as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jul 27 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -0.75% | -0.75% | -0.75% | - | - | - | - | 16.16% |
Market Value | Jan 31 2021 | -0.79% | -0.79% | -0.79% | - | - | - | - | 16.12% |
S&P 500 ESG Index | Jan 31 2021 | -0.75% | -0.75% | -0.75% | 18.49% | - | - | - | 15.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -0.75% | -0.75% | -0.75% | - | - | - | - | 15.92% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.45% | -0.45% | -0.45% | - | - | - | - | 9.64% |
S&P 500 ESG Index | Jan 31 2021 | -0.75% | -0.75% | -0.75% | 18.49% | - | - | - | 15.27% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jul 27 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.38% | 11.07% | - | - | - | - | - | 17.05% |
Market Value | Dec 31 2020 | 3.31% | 11.14% | - | - | - | - | - | 17.04% |
S&P 500 ESG Index | Dec 31 2020 | 3.39% | 11.14% | 19.79% | 19.79% | - | - | - | 16.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.20% | 10.88% | - | - | - | - | - | 16.72% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.00% | 6.55% | - | - | - | - | - | 10.08% |
S&P 500 ESG Index | Dec 31 2020 | 3.39% | 11.14% | 19.79% | 19.79% | - | - | - | 16.14% |