1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -4.95 | 8.37 | 7.20 | 14.89 | 7.55 |
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). | -4.97 | 8.37 | 7.20 | 14.91 | 7.55 |
Benchmark (%) Index: Russell MidCap Growth Index | -4.75 | 8.59 | 7.42 | 15.12 | 7.78 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.16 | 8.11 | 6.95 | 14.65 | 7.39 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.75 | 6.48 | 5.63 | 12.61 | 6.36 |
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. | -4.95 | -9.08 | -16.03 | -9.72 | -4.95 | 27.29 | 41.60 | 300.65 | 256.29 |
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). | -4.97 | -9.10 | -16.04 | -9.72 | -4.97 | 27.29 | 41.56 | 301.37 | 256.25 |
Benchmark (%) Index: Russell MidCap Growth Index | -4.75 | -9.07 | -15.99 | -9.63 | -4.75 | 28.06 | 43.02 | 308.80 | 269.53 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.16 | -9.12 | -16.07 | -9.87 | -5.16 | 26.37 | 39.90 | 292.52 | 247.11 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.75 | -5.35 | -9.46 | -5.62 | -2.75 | 20.74 | 31.51 | 227.87 | 193.57 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.68 | -0.39 | 7.14 | 24.98 | -4.95 |
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). | 11.67 | -0.41 | 7.21 | 24.94 | -4.97 |
Benchmark (%) Index: Russell MidCap Growth Index | 11.90 | -0.20 | 7.33 | 25.27 | -4.75 |