1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -4.91 | 8.95 | 8.08 | 13.14 | 5.07 |
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). | -4.90 | 8.99 | 8.10 | 13.15 | 5.07 |
Benchmark (%) Index: Russell 1000 Index | -4.78 | 9.09 | 8.21 | 13.28 | 5.20 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.34 | 8.46 | 7.59 | 12.70 | 4.69 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.56 | 6.93 | 6.32 | 10.98 | 4.08 |
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. | -4.91 | -9.10 | -13.84 | -7.48 | -4.91 | 29.33 | 47.45 | 243.69 | 151.36 |
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). | -4.90 | -8.93 | -13.77 | -7.40 | -4.90 | 29.48 | 47.61 | 244.04 | 151.51 |
Benchmark (%) Index: Russell 1000 Index | -4.78 | -9.11 | -13.82 | -7.42 | -4.78 | 29.83 | 48.37 | 247.98 | 157.04 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.34 | -9.22 | -13.96 | -7.80 | -5.34 | 27.59 | 44.20 | 230.52 | 134.85 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.56 | -5.30 | -8.11 | -4.16 | -2.56 | 22.27 | 35.83 | 183.55 | 110.63 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 13.08 | 0.82 | 11.91 | 21.52 | -4.91 |
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). | 13.12 | 0.77 | 12.04 | 21.52 | -4.90 |
Benchmark (%) Index: Russell 1000 Index | 13.24 | 0.92 | 12.05 | 21.69 | -4.78 |