as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 4.74% | 4.74% | -40.82% | -49.20% | 1.54% | 9.96% | - | 14.16% |
Market Value | Jul 31 2022 | 4.68% | 4.68% | -40.85% | -49.22% | 1.51% | 9.95% | - | 14.15% |
FactSet Innovative Technology Index | Jul 31 2022 | 4.74% | 4.74% | -40.74% | -49.04% | 1.93% | 10.38% | - | 14.61% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 4.74% | 4.74% | -40.83% | -49.22% | 1.51% | 9.70% | - | 13.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 2.80% | 2.80% | -24.16% | -29.13% | 1.17% | 7.79% | - | 11.42% |
FactSet Innovative Technology Index | Jul 31 2022 | 4.74% | 4.74% | -40.74% | -49.04% | 1.93% | 10.38% | - | 14.61% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -8.57% | -29.49% | -43.49% | -52.30% | 0.75% | 9.84% | - | 13.54% |
Market Value | Jun 30 2022 | -8.55% | -29.49% | -43.50% | -52.30% | 0.76% | 9.82% | - | 13.54% |
FactSet Innovative Technology Index | Jun 30 2022 | -8.57% | -29.47% | -43.43% | -52.14% | 1.16% | 10.27% | - | 14.00% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.59% | -29.50% | -43.51% | -52.31% | 0.73% | 9.58% | - | 13.21% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -5.07% | -17.46% | -25.75% | -30.96% | 0.57% | 7.70% | - | 10.89% |
FactSet Innovative Technology Index | Jun 30 2022 | -8.57% | -29.47% | -43.43% | -52.14% | 1.16% | 10.27% | - | 14.00% |