1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.78 | 7.70 | 10.57 | 7.61 | 6.70 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 6.78 | 7.70 | 10.59 | 7.61 | 6.70 |
Benchmark (%) Index: Russell 1000 Value Index | 6.95 | 7.88 | 10.78 | 7.78 | 6.88 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 6.21 | 7.09 | 9.98 | 7.11 | 6.21 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 4.41 | 5.90 | 8.32 | 6.10 | 5.48 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.86 | -1.77 | -2.86 | 2.27 | 6.78 | 24.92 | 65.29 | 108.14 | 218.58 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -2.97 | -1.76 | -2.97 | 2.27 | 6.78 | 24.93 | 65.41 | 108.24 | 218.54 |
Benchmark (%) Index: Russell 1000 Value Index | -2.83 | -1.76 | -2.83 | 2.34 | 6.95 | 25.54 | 66.86 | 111.44 | 227.94 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -2.99 | -1.90 | -2.99 | 2.01 | 6.21 | 22.81 | 60.89 | 98.75 | 193.38 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.60 | -0.96 | -1.60 | 1.53 | 4.41 | 18.76 | 49.13 | 80.80 | 159.29 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 32.18 | 13.21 | -3.95 | 17.09 | 13.47 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 32.13 | 13.20 | -4.00 | 17.24 | 13.50 |
Benchmark (%) Index: Russell 1000 Value Index | 32.53 | 13.45 | -3.83 | 17.34 | 13.66 |