1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.09 | 10.64 | 10.67 | 15.54 | 7.89 |
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). | 2.08 | 10.66 | 10.68 | 15.55 | 7.89 |
Benchmark (%) Index: Morningstar Large Growth Index | 2.94 | 11.18 | 11.10 | 15.92 | 8.21 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 1.91 | 10.40 | 10.42 | 15.31 | 7.71 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 1.39 | 8.27 | 8.45 | 13.18 | 6.56 |
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. | 2.09 | -8.29 | -14.57 | -8.51 | 2.09 | 35.43 | 66.01 | 323.84 | 201.02 |
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). | 2.08 | -8.14 | -14.53 | -8.47 | 2.08 | 35.52 | 66.08 | 324.21 | 201.07 |
Benchmark (%) Index: Morningstar Large Growth Index | 2.94 | -8.29 | -14.48 | -8.36 | 2.94 | 37.42 | 69.29 | 337.98 | 214.27 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 1.91 | -8.34 | -14.61 | -8.59 | 1.91 | 34.56 | 64.18 | 315.63 | 193.69 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 1.39 | -4.87 | -8.59 | -4.97 | 1.39 | 26.92 | 50.02 | 245.02 | 151.45 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 14.08 | 7.45 | 1.57 | 30.61 | 2.09 |
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). | 14.13 | 7.37 | 1.65 | 30.60 | 2.08 |
Benchmark (%) Index: Morningstar Large Growth Index | 14.38 | 7.71 | 1.79 | 31.15 | 2.94 |
Ex-Date | Total Distribution | Income |
---|