1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -9.09 | 7.06 | 5.89 | 11.04 | 5.13 |
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). | -9.17 | 7.08 | 5.90 | 11.02 | 5.13 |
Benchmark (%) Index: S&P 500(R) Value Index | -8.95 | 7.23 | 6.06 | 11.21 | 5.29 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -9.64 | 6.45 | 5.30 | 10.51 | 4.65 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -4.94 | 5.46 | 4.57 | 9.13 | 4.13 |
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. | -9.09 | -9.48 | -12.08 | -6.96 | -9.09 | 22.70 | 33.14 | 184.93 | 153.73 |
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). | -9.17 | -9.36 | -12.05 | -6.95 | -9.17 | 22.79 | 33.19 | 184.45 | 153.73 |
Benchmark (%) Index: S&P 500(R) Value Index | -8.95 | -9.48 | -12.04 | -6.88 | -8.95 | 23.31 | 34.20 | 189.32 | 160.92 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -9.64 | -9.63 | -12.23 | -7.25 | -9.64 | 20.62 | 29.46 | 171.56 | 133.10 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -4.94 | -5.50 | -7.04 | -3.89 | -4.94 | 17.28 | 25.03 | 139.49 | 112.53 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.14 | -3.24 | 17.17 | 15.19 | -9.09 |
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). | 12.14 | -3.27 | 17.31 | 15.24 | -9.17 |
Benchmark (%) Index: S&P 500(R) Value Index | 12.36 | -3.13 | 17.40 | 15.36 | -8.95 |