1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.02 | 7.83 | 11.90 | 10.06 | 9.35 |
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). | 12.04 | 7.81 | 11.91 | 10.05 | 9.35 |
Benchmark (%) Index: Russell MidCap Index | 12.20 | 8.01 | 12.09 | 10.21 | 9.51 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 11.55 | 7.35 | 11.43 | 9.67 | 9.00 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 7.35 | 5.96 | 9.38 | 8.20 | 7.88 |
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. | -0.50 | 0.05 | -0.50 | 5.49 | 12.02 | 25.37 | 75.42 | 160.74 | 345.30 |
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). | -0.54 | 0.03 | -0.54 | 5.49 | 12.04 | 25.32 | 75.50 | 160.59 | 345.22 |
Benchmark (%) Index: Russell MidCap Index | -0.46 | 0.06 | -0.46 | 5.58 | 12.20 | 26.00 | 76.92 | 164.48 | 356.04 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -0.59 | -0.04 | -0.59 | 5.28 | 11.55 | 23.71 | 71.78 | 151.60 | 321.92 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.25 | 0.08 | -0.25 | 3.37 | 7.35 | 18.97 | 56.59 | 119.99 | 254.95 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 34.50 | 13.03 | -2.57 | 13.58 | 18.32 |
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). | 34.48 | 13.02 | -2.58 | 13.61 | 18.32 |
Benchmark (%) Index: Russell MidCap Index | 34.76 | 13.22 | -2.44 | 13.80 | 18.52 |