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 May 04 1995 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.72% | -6.44% | -11.03% | -6.69% | 13.00% | 9.28% | 11.92% | 11.30% |
Market Value | May 31 2022 | 0.75% | -6.37% | -11.07% | -6.74% | 13.03% | 9.28% | 11.93% | 11.30% |
S&P MidCap 400 Index | May 31 2022 | 0.75% | -6.41% | -10.98% | -6.52% | 13.28% | 9.56% | 12.24% | 11.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.72% | -6.44% | -11.12% | -7.10% | 12.43% | 8.73% | 11.34% | 10.74% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.43% | -3.81% | -6.53% | -3.95% | 9.90% | 7.06% | 9.61% | 9.81% |
S&P MidCap 400 Index | May 31 2022 | 0.75% | -6.41% | -10.98% | -6.52% | 13.28% | 9.56% | 12.24% | 11.68% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 04 1995 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.36% | -4.93% | -4.93% | 4.36% | 13.85% | 10.80% | 11.88% | 11.64% |
Market Value | Mar 31 2022 | 1.27% | -5.04% | -5.04% | 4.12% | 13.80% | 10.80% | 11.88% | 11.64% |
S&P MidCap 400 Index | Mar 31 2022 | 1.38% | -4.88% | -4.88% | 4.59% | 14.14% | 11.10% | 12.20% | 12.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.26% | -5.02% | -5.02% | 3.91% | 13.27% | 10.24% | 11.30% | 11.08% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.80% | -2.92% | -2.92% | 2.58% | 10.57% | 8.30% | 9.56% | 10.13% |
S&P MidCap 400 Index | Mar 31 2022 | 1.38% | -4.88% | -4.88% | 4.59% | 14.14% | 11.10% | 12.20% | 12.03% |