as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 23 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -6.89% | -11.23% | -14.59% | 3.51% | 5.49% | 6.22% | 7.76% | 9.45% |
Market Value | May 31 2022 | -6.90% | -11.21% | -14.57% | 3.52% | 5.50% | 6.24% | 7.77% | 9.46% |
Dow Jones U.S. Select REIT Index | May 31 2022 | -6.89% | -11.22% | -14.51% | 3.79% | 5.81% | 6.49% | 8.06% | 9.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -6.89% | -11.23% | -14.74% | 2.44% | 4.17% | 4.82% | 6.28% | 7.88% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -4.08% | -6.65% | -8.63% | 2.22% | 3.71% | 4.23% | 5.51% | 7.23% |
Dow Jones U.S. Select REIT Index | May 31 2022 | -6.89% | -11.22% | -14.51% | 3.79% | 5.81% | 6.49% | 8.06% | 9.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 23 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 6.68% | -3.78% | -3.78% | 27.31% | 9.55% | 8.60% | 8.87% | 10.15% |
Market Value | Mar 31 2022 | 6.72% | -3.78% | -3.78% | 27.30% | 9.55% | 8.61% | 8.87% | 10.16% |
Dow Jones U.S. Select REIT Index | Mar 31 2022 | 6.71% | -3.71% | -3.71% | 27.72% | 9.90% | 8.89% | 9.17% | 10.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 6.49% | -3.96% | -3.96% | 26.00% | 8.19% | 7.17% | 7.36% | 8.56% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 3.95% | -2.24% | -2.24% | 16.24% | 6.81% | 6.07% | 6.39% | 7.82% |
Dow Jones U.S. Select REIT Index | Mar 31 2022 | 6.71% | -3.71% | -3.71% | 27.72% | 9.90% | 8.89% | 9.17% | 10.41% |