as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 9.21% | 9.21% | -12.64% | -4.74% | 13.20% | 12.67% | 13.65% | 9.92% |
Market Value | Jul 31 2022 | 9.21% | 9.21% | -12.63% | -4.74% | 13.23% | 12.68% | 13.66% | 9.92% |
S&P 500 Index | Jul 31 2022 | 9.22% | 9.22% | -12.58% | -4.64% | 13.36% | 12.83% | 13.80% | 10.05% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 9.21% | 9.21% | -12.88% | -5.16% | 12.74% | 12.19% | 13.13% | 9.38% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 5.45% | 5.45% | -7.48% | -2.68% | 10.25% | 10.03% | 11.32% | 8.61% |
S&P 500 Index | Jul 31 2022 | 9.22% | 9.22% | -12.58% | -4.64% | 13.36% | 12.83% | 13.80% | 10.05% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 22 1993 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.27% | -16.12% | -20.00% | -10.70% | 10.45% | 11.15% | 12.81% | 9.62% |
Market Value | Jun 30 2022 | -8.29% | -16.14% | -20.00% | -10.65% | 10.49% | 11.16% | 12.81% | 9.62% |
S&P 500 Index | Jun 30 2022 | -8.25% | -16.10% | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 9.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.41% | -16.25% | -20.22% | -11.10% | 10.00% | 10.68% | 12.30% | 9.08% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.89% | -9.54% | -11.82% | -6.19% | 8.08% | 8.80% | 10.59% | 8.33% |
S&P 500 Index | Jun 30 2022 | -8.25% | -16.10% | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 9.75% |