IJR
IJR
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -9.35 | 9.32 | 9.87 | 12.97 | 9.63 |
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). | -9.45 | 9.31 | 9.85 | 12.98 | 9.63 |
Benchmark (%) Index: S&P SmallCap 600 Index | -9.34 | 9.33 | 9.89 | 13.02 | 9.73 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -9.73 | 8.90 | 9.44 | 12.61 | 9.33 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -5.39 | 7.16 | 7.72 | 10.79 | 8.24 |
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. | 13.45 | 3.34 | -0.20 | 1.66 | -9.35 | 30.63 | 60.09 | 238.67 | 493.54 |
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). | 13.44 | 3.31 | -0.19 | 1.58 | -9.45 | 30.60 | 59.94 | 238.77 | 493.14 |
Benchmark (%) Index: S&P SmallCap 600 Index | 13.46 | 3.34 | -0.20 | 1.66 | -9.34 | 30.67 | 60.23 | 240.11 | 503.36 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 13.12 | 3.23 | -0.30 | 1.46 | -9.73 | 29.14 | 57.02 | 227.85 | 462.28 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 8.10 | 2.02 | -0.07 | 1.07 | -5.39 | 23.06 | 45.02 | 178.69 | 363.41 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.67 | -2.00 | 26.49 | 13.20 | -8.43 |
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). | 5.76 | -2.06 | 26.66 | 13.11 | -8.49 |
Benchmark (%) Index: S&P SmallCap 600 Index | 5.76 | -1.97 | 26.56 | 13.23 | -8.48 |