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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.37% | -8.26% | -17.01% | -11.36% | 11.45% | 9.68% | 12.57% | 6.64% |
Market Value | May 31 2022 | 1.33% | -8.25% | -17.03% | -11.40% | 11.45% | 9.68% | 12.58% | 6.64% |
S&P SmallCap 600 Growth Index | May 31 2022 | 1.39% | -8.24% | -16.97% | -11.24% | 11.62% | 9.84% | 12.74% | 7.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 1.37% | -8.26% | -17.07% | -11.56% | 11.17% | 9.20% | 11.92% | 6.30% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.81% | -4.89% | -10.07% | -6.61% | 8.88% | 7.55% | 10.26% | 5.51% |
S&P SmallCap 600 Growth Index | May 31 2022 | 1.39% | -8.24% | -16.97% | -11.24% | 11.62% | 9.84% | 12.74% | 7.75% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 0.26% | -9.54% | -9.54% | -1.32% | 13.02% | 11.40% | 12.84% | 7.12% |
Market Value | Mar 31 2022 | 0.25% | -9.56% | -9.56% | -1.47% | 13.01% | 11.39% | 12.83% | 7.12% |
S&P SmallCap 600 Growth Index | Mar 31 2022 | 0.27% | -9.51% | -9.51% | -1.17% | 13.19% | 11.57% | 13.00% | 8.25% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 0.19% | -9.60% | -9.60% | -1.54% | 12.74% | 10.91% | 12.18% | 6.78% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.15% | -5.65% | -5.65% | -0.68% | 10.12% | 8.94% | 10.47% | 5.93% |
S&P SmallCap 600 Growth Index | Mar 31 2022 | 0.27% | -9.51% | -9.51% | -1.17% | 13.19% | 11.57% | 13.00% | 8.25% |