1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -6.30 | 9.37 | 8.05 | 11.84 | 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). | -6.31 | 9.39 | 8.05 | 11.85 | 7.55 |
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM | -5.94 | 9.82 | 8.49 | 12.26 | 8.12 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -7.04 | 8.54 | 7.22 | 11.07 | 6.86 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -3.15 | 7.27 | 6.27 | 9.77 | 6.19 |
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. | -6.30 | -8.05 | -9.79 | -7.08 | -6.30 | 30.82 | 47.25 | 206.15 | 201.43 |
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). | -6.31 | -7.99 | -9.76 | -7.07 | -6.31 | 30.91 | 47.27 | 206.41 | 201.49 |
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM | -5.94 | -8.01 | -9.68 | -6.90 | -5.94 | 32.44 | 50.28 | 217.75 | 226.76 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -7.04 | -8.23 | -9.97 | -7.46 | -7.04 | 27.86 | 41.70 | 185.64 | 173.34 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -3.15 | -4.63 | -5.67 | -3.90 | -3.15 | 23.44 | 35.52 | 153.96 | 148.75 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 14.89 | -2.03 | 21.46 | 14.95 | -6.30 |
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). | 14.89 | -2.08 | 21.54 | 14.96 | -6.31 |
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM | 15.36 | -1.64 | 21.98 | 15.44 | -5.94 |