1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -12.36 | 5.86 | 5.25 | 12.81 | 8.52 |
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). | -12.43 | 5.86 | 5.23 | 12.81 | 8.51 |
Benchmark (%) Index: Russell MidCap Value Index | -12.29 | 6.06 | 5.44 | 13.03 | 8.70 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.92 | 5.22 | 4.63 | 12.24 | 8.00 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.01 | 4.44 | 3.98 | 10.63 | 7.09 |
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. | -12.36 | -10.39 | -14.89 | -12.14 | -12.36 | 18.63 | 29.12 | 233.77 | 316.75 |
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). | -12.43 | -10.40 | -14.92 | -12.17 | -12.43 | 18.62 | 29.03 | 233.78 | 316.54 |
Benchmark (%) Index: Russell MidCap Value Index | -12.29 | -10.50 | -14.95 | -12.15 | -12.29 | 19.30 | 30.35 | 240.38 | 329.15 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.92 | -10.55 | -15.04 | -12.61 | -12.92 | 16.48 | 25.37 | 217.29 | 283.57 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.01 | -6.09 | -8.75 | -6.95 | -7.01 | 13.92 | 21.55 | 174.52 | 230.92 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 14.49 | -4.94 | 19.69 | 13.10 | -12.36 |
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). | 14.44 | -4.95 | 19.74 | 13.12 | -12.43 |
Benchmark (%) Index: Russell MidCap Value Index | 14.75 | -4.78 | 20.00 | 13.34 | -12.29 |