| Total Return % | Growth of 10K | |
|---|---|---|
| 3 Month | 1.40 | 10,140 |
| 6 Month | 12.16 | 11,216 |
| 1 Year | 21.07 | 12,107 |
| 3 Year* | 11.29 | 13,784 |
| 5 Year* | 6.29 | 13,566 |
| 10 Year* | 11.47 | 29,620 |
| 15 Year* | 8.83 | 35,582 |
| 8.83 | 11.47 | 6.29 | 11.29 | 21.07 | 12.16 | 1.40 | -0.75 | 11.99 | Total Return % | ||
| 0.34 | 1.18 | -1.67 | -2.56 | -7.28 | -4.15 | -2.78 | -0.13 | -4.17 | +/- Small Value Category Trailing Return | ||
| 33 | 18 | 81 | 89 | 91 | 92 | 98 | 50 | 95 | Percentile Rank in Category | ||
| -- | 59 | 83 | 86 | -- | -- | -- | -- | -- | Number of Funds in Category | ||
| 4.22 | 3.89 | 0.01 | -4.55 | -1.62 | -2.51 | -4.35 | 1.39 | -3.38 | +/- S&P 500 Trailing Return | ||
| -0.73 | -0.30 | -4.90 | -4.31 | -6.75 | -2.92 | -0.32 | 1.89 | -3.64 | +/- Morningstar Small Value Trailing Return | ||