IUSG
IUSG
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -0.80 | 10.59 | 9.79 | 14.92 | 3.49 |
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). | -0.78 | 10.61 | 9.82 | 14.93 | 3.50 |
Benchmark (%) On 1/23/2017 IUSG began to track the S&P 900 Growth Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Growth Index; Index data on and after 01/23/2017 is for the S&P 900 Growth Index. | -0.73 | 10.63 | 9.86 | 15.08 | 3.67 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -1.09 | 10.21 | 9.43 | 14.60 | 3.26 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.25 | 8.21 | 7.71 | 12.60 | 2.76 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.30 | 5.06 | 7.40 | 26.94 | -0.80 |
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). | 12.44 | 4.98 | 7.42 | 26.98 | -0.78 |
Benchmark (%) Index: S&P 900 Growth Index. On 1/23/2017 IUSG began to track the S&P 900 Growth Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Growth Index; Index data on and after 01/23/2017 is for the S&P 900 Growth Index. | 12.44 | 5.09 | 7.39 | 27.01 | -0.73 |