1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -12.94 | 7.28 | 3.52 | 10.27 | 8.40 |
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). | -12.98 | 7.30 | 3.52 | 10.33 | 8.40 |
Benchmark (%) Index: Russell 2000 Value Index | -12.86 | 7.37 | 3.61 | 10.40 | 8.57 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -13.37 | 6.69 | 2.93 | 9.70 | 7.86 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.42 | 5.53 | 2.59 | 8.34 | 6.97 |
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. | -12.94 | -12.08 | -18.68 | -17.40 | -12.94 | 23.47 | 18.88 | 165.86 | 342.54 |
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). | -12.98 | -12.14 | -18.72 | -17.41 | -12.98 | 23.52 | 18.86 | 167.24 | 342.30 |
Benchmark (%) Index: Russell 2000 Value Index | -12.86 | -12.09 | -18.67 | -17.36 | -12.86 | 23.79 | 19.38 | 168.94 | 354.99 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -13.37 | -12.22 | -18.81 | -17.73 | -13.37 | 21.43 | 15.55 | 152.40 | 303.34 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.42 | -7.09 | -11.01 | -10.12 | -7.42 | 17.52 | 13.64 | 122.83 | 246.35 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 4.13 | -7.53 | 31.64 | 7.73 | -12.94 |
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). | 4.18 | -7.64 | 31.87 | 7.64 | -12.98 |
Benchmark (%) Index: Russell 2000 Value Index | 4.22 | -7.47 | 31.74 | 7.84 | -12.86 |