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 May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 1.07% | 1.07% | -4.46% | -3.69% | 2.63% | 2.92% | - | 4.90% |
Market Value | Jul 31 2022 | 0.52% | 0.52% | -4.00% | -3.85% | 2.90% | 2.90% | - | 4.92% |
S&P Global Dividend Aristocrats Index | Jul 31 2022 | 1.08% | 1.08% | -4.61% | -3.87% | 2.39% | 2.68% | - | 4.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 1.07% | 1.07% | -5.45% | -5.29% | 1.05% | 1.49% | - | 3.48% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.63% | 0.63% | -2.64% | -1.85% | 1.58% | 1.88% | - | 3.43% |
S&P Global Dividend Aristocrats Index | Jul 31 2022 | 1.08% | 1.08% | -4.61% | -3.87% | 2.39% | 2.68% | - | 4.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -6.29% | -7.67% | -5.47% | -5.29% | 1.81% | 3.18% | - | 4.83% |
Market Value | Jun 30 2022 | -5.53% | -6.44% | -4.50% | -4.77% | 2.03% | 3.22% | - | 4.90% |
S&P Global Dividend Aristocrats Index | Jun 30 2022 | -6.31% | -7.79% | -5.62% | -5.50% | 1.57% | 2.94% | - | 4.62% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -7.07% | -8.44% | -6.46% | -6.87% | 0.25% | 1.75% | - | 3.39% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -3.72% | -4.54% | -3.23% | -2.79% | 0.97% | 2.09% | - | 3.37% |
S&P Global Dividend Aristocrats Index | Jun 30 2022 | -6.31% | -7.79% | -5.62% | -5.50% | 1.57% | 2.94% | - | 4.62% |