as of Mar 31 2021
as of Mar 31 2021
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 2021 | 4.37% | 6.15% | 6.15% | 56.09% | 16.61% | 16.13% | 13.77% | 10.19% |
Market Value | Mar 31 2021 | 4.53% | 6.34% | 6.34% | 56.21% | 16.64% | 16.15% | 13.78% | 10.19% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 10.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.23% | 6.01% | 6.01% | 55.42% | 16.09% | 15.60% | 13.25% | 9.65% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.58% | 3.64% | 3.64% | 33.45% | 12.96% | 12.90% | 11.42% | 8.83% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 10.32% |
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 2021 | 4.37% | 6.15% | 6.15% | 56.09% | 16.61% | 16.13% | 13.77% | 10.19% |
Market Value | Mar 31 2021 | 4.53% | 6.34% | 6.34% | 56.21% | 16.64% | 16.15% | 13.78% | 10.19% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 10.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.23% | 6.01% | 6.01% | 55.42% | 16.09% | 15.60% | 13.25% | 9.65% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.58% | 3.64% | 3.64% | 33.45% | 12.96% | 12.90% | 11.42% | 8.83% |
S&P 500 Index | Mar 31 2021 | 4.38% | 6.17% | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | 10.32% |