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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 10.00% | 10.00% | -10.80% | -6.25% | 10.34% | 9.01% | 12.31% | 9.78% |
Market Value | Jul 31 2022 | 9.96% | 9.96% | -10.83% | -6.24% | 10.35% | 9.00% | 12.32% | 9.78% |
S&P SmallCap 600 Index | Jul 31 2022 | 10.01% | 10.01% | -10.83% | -6.24% | 10.35% | 9.06% | 12.42% | 9.93% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 10.00% | 10.00% | -11.01% | -6.69% | 9.89% | 8.48% | 11.54% | 9.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 5.92% | 5.92% | -6.40% | -3.56% | 7.94% | 6.95% | 9.96% | 8.10% |
S&P SmallCap 600 Index | Jul 31 2022 | 10.01% | 10.01% | -10.83% | -6.24% | 10.35% | 9.06% | 12.42% | 9.93% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.54% | -14.10% | -18.91% | -16.80% | 7.29% | 7.16% | 11.16% | 9.21% |
Market Value | Jun 30 2022 | -8.51% | -14.04% | -18.90% | -16.80% | 7.31% | 7.15% | 11.15% | 9.21% |
S&P SmallCap 600 Index | Jun 30 2022 | -8.55% | -14.11% | -18.94% | -16.81% | 7.30% | 7.20% | 11.26% | 9.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.69% | -14.24% | -19.10% | -17.19% | 6.86% | 6.64% | 10.40% | 8.60% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -5.05% | -8.34% | -11.19% | -9.79% | 5.56% | 5.48% | 8.97% | 7.59% |
S&P SmallCap 600 Index | Jun 30 2022 | -8.55% | -14.11% | -18.94% | -16.81% | 7.30% | 7.20% | 11.26% | 9.35% |