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 Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 10.54% | 10.54% | -23.49% | -28.59% | 10.91% | - | - | 12.21% |
Market Value | Jul 31 2022 | 10.49% | 10.49% | -23.53% | -28.61% | 10.88% | - | - | 12.19% |
S&P Kensho New Economies Composite Index | Jul 31 2022 | 10.47% | 10.47% | -23.59% | -28.79% | 10.79% | 11.12% | - | 12.17% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 10.54% | 10.54% | -23.66% | -28.94% | 10.50% | - | - | 11.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 6.24% | 6.24% | -13.90% | -16.82% | 8.41% | - | - | 9.54% |
S&P Kensho New Economies Composite Index | Jul 31 2022 | 10.47% | 10.47% | -23.59% | -28.79% | 10.79% | 11.12% | - | 12.17% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -9.53% | -21.59% | -30.78% | -38.45% | 8.06% | - | - | 9.49% |
Market Value | Jun 30 2022 | -9.53% | -21.57% | -30.79% | -38.44% | 8.06% | - | - | 9.49% |
S&P Kensho New Economies Composite Index | Jun 30 2022 | -9.55% | -21.66% | -30.83% | -38.60% | 7.97% | 9.61% | - | 9.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -9.68% | -21.72% | -30.94% | -38.75% | 7.65% | - | - | 9.12% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -5.64% | -12.78% | -18.21% | -22.65% | 6.18% | - | - | 7.36% |
S&P Kensho New Economies Composite Index | Jun 30 2022 | -9.55% | -21.66% | -30.83% | -38.60% | 7.97% | 9.61% | - | 9.47% |