as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.17% | -8.56% | -12.79% | -0.40% | 16.27% | 13.22% | 14.25% | 9.97% |
Market Value | May 31 2022 | 0.21% | -8.57% | -12.77% | -0.40% | 16.29% | 13.24% | 14.25% | 9.97% |
S&P 500 Index | May 31 2022 | 0.18% | -8.55% | -12.76% | -0.30% | 16.44% | 13.38% | 14.40% | 10.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.17% | -8.56% | -12.90% | -0.77% | 15.80% | 12.75% | 13.73% | 9.44% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.10% | -5.07% | -7.57% | -0.05% | 12.73% | 10.50% | 11.86% | 8.65% |
S&P 500 Index | May 31 2022 | 0.18% | -8.55% | -12.76% | -0.30% | 16.44% | 13.38% | 14.40% | 10.10% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.70% | -4.62% | -4.62% | 15.52% | 18.76% | 15.83% | 14.49% | 10.37% |
Market Value | Mar 31 2022 | 3.75% | -4.60% | -4.60% | 15.46% | 18.78% | 15.84% | 14.50% | 10.37% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.92% | 15.99% | 14.64% | 10.50% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.57% | -4.74% | -4.74% | 15.09% | 18.28% | 15.34% | 13.97% | 9.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.19% | -2.74% | -2.74% | 9.36% | 14.73% | 12.66% | 12.06% | 9.02% |
S&P 500 Index | Mar 31 2022 | 3.71% | -4.60% | -4.60% | 15.65% | 18.92% | 15.99% | 14.64% | 10.50% |