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 Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 0.98% | 17.80% | 17.80% | 141.02% | - | - | - | 40.52% |
Market Value | Mar 31 2021 | 1.09% | 17.89% | 17.89% | 140.87% | - | - | - | 40.57% |
S&P Kensho New Economies Composite Index | Mar 31 2021 | 0.94% | 17.69% | 17.69% | 141.08% | 32.19% | - | - | 40.66% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 0.84% | 17.63% | 17.63% | 140.17% | - | - | - | 40.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.58% | 10.53% | 10.53% | 83.50% | - | - | - | 32.24% |
S&P Kensho New Economies Composite Index | Mar 31 2021 | 0.94% | 17.69% | 17.69% | 141.08% | 32.19% | - | - | 40.66% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 0.98% | 17.80% | 17.80% | 141.02% | - | - | - | 40.52% |
Market Value | Mar 31 2021 | 1.09% | 17.89% | 17.89% | 140.87% | - | - | - | 40.57% |
S&P Kensho New Economies Composite Index | Mar 31 2021 | 0.94% | 17.69% | 17.69% | 141.08% | 32.19% | - | - | 40.66% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 0.84% | 17.63% | 17.63% | 140.17% | - | - | - | 40.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.58% | 10.53% | 10.53% | 83.50% | - | - | - | 32.24% |
S&P Kensho New Economies Composite Index | Mar 31 2021 | 0.94% | 17.69% | 17.69% | 141.08% | 32.19% | - | - | 40.66% |