1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -5.39 | 8.80 | 7.75 | 13.00 | 5.37 |
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). | -5.40 | 8.84 | 7.77 | 13.01 | 5.37 |
Benchmark (%) Index: Russell 3000 Index | -5.24 | 8.97 | 7.91 | 13.18 | 5.54 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.80 | 8.33 | 7.28 | 12.58 | 5.01 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.86 | 6.82 | 6.05 | 10.87 | 4.35 |
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. | -5.39 | -9.30 | -14.32 | -8.26 | -5.39 | 28.79 | 45.21 | 239.50 | 164.81 |
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). | -5.40 | -9.12 | -14.24 | -8.18 | -5.40 | 28.93 | 45.35 | 239.67 | 164.97 |
Benchmark (%) Index: Russell 3000 Index | -5.24 | -9.31 | -14.30 | -8.20 | -5.24 | 29.40 | 46.34 | 244.95 | 172.82 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.80 | -9.42 | -14.43 | -8.56 | -5.80 | 27.14 | 42.11 | 227.06 | 148.27 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.86 | -5.41 | -8.39 | -4.64 | -2.86 | 21.88 | 34.15 | 180.59 | 121.05 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.36 | 0.35 | 12.55 | 20.95 | -5.39 |
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). | 12.39 | 0.30 | 12.68 | 20.96 | -5.40 |
Benchmark (%) Index: Russell 3000 Index | 12.56 | 0.48 | 12.74 | 21.13 | -5.24 |