1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.06 | 7.79 | 9.86 | 8.53 | 9.46 |
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). | 5.06 | 7.76 | 9.86 | 8.53 | 9.46 |
Benchmark (%) Index: Russell 2000 Value Index | 5.13 | 7.87 | 9.96 | 8.61 | 9.63 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 4.51 | 7.16 | 9.23 | 7.97 | 8.92 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 3.22 | 5.85 | 7.61 | 6.78 | 7.89 |
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. | -2.62 | 1.23 | -2.62 | -0.68 | 5.06 | 25.25 | 60.05 | 126.71 | 394.98 |
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). | -2.71 | 1.13 | -2.71 | -0.83 | 5.06 | 25.15 | 60.01 | 126.66 | 394.50 |
Benchmark (%) Index: Russell 2000 Value Index | -2.64 | 1.24 | -2.64 | -0.65 | 5.13 | 25.50 | 60.73 | 128.49 | 408.37 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -2.71 | 1.14 | -2.71 | -0.96 | 4.51 | 23.05 | 55.47 | 115.28 | 352.98 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.51 | 0.78 | -1.51 | -0.28 | 3.22 | 18.59 | 44.33 | 92.73 | 283.09 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 34.30 | 4.13 | -7.53 | 31.64 | 7.73 |
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). | 34.32 | 4.18 | -7.64 | 31.87 | 7.64 |
Benchmark (%) Index: Russell 2000 Value Index | 34.52 | 4.22 | -7.47 | 31.74 | 7.84 |