1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -9.13 | 6.89 | 6.10 | 13.85 | 8.37 |
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). | -9.13 | 6.90 | 6.11 | 13.88 | 8.37 |
Benchmark (%) Index: Russell MidCap Index | -9.06 | 7.04 | 6.26 | 14.03 | 8.52 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -9.56 | 6.39 | 5.64 | 13.43 | 8.01 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -5.13 | 5.27 | 4.70 | 11.61 | 7.02 |
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. | -9.13 | -9.85 | -15.33 | -11.14 | -9.13 | 22.12 | 34.49 | 265.95 | 306.69 |
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). | -9.13 | -9.87 | -15.33 | -11.13 | -9.13 | 22.16 | 34.51 | 266.81 | 306.74 |
Benchmark (%) Index: Russell MidCap Index | -9.06 | -9.92 | -15.37 | -11.14 | -9.06 | 22.65 | 35.48 | 271.59 | 316.65 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -9.56 | -9.96 | -15.43 | -11.49 | -9.56 | 20.43 | 31.57 | 252.58 | 283.84 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -5.13 | -5.78 | -9.02 | -6.39 | -5.13 | 16.66 | 25.84 | 200.01 | 227.02 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 13.03 | -2.57 | 13.58 | 18.32 | -9.13 |
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). | 13.02 | -2.58 | 13.61 | 18.32 | -9.13 |
Benchmark (%) Index: Russell MidCap Index | 13.22 | -2.44 | 13.80 | 18.52 | -9.06 |