as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.94% | 10.02% | 10.02% | 66.52% | 14.21% | 20.43% | - | 20.16% |
Market Value | Mar 31 2021 | 6.01% | 10.10% | 10.10% | 66.58% | 14.24% | 20.44% | - | 20.17% |
S&P Aerospace & Defense Select Industry Index | Mar 31 2021 | 5.99% | 10.12% | 10.12% | 67.06% | 14.61% | 20.86% | - | 20.61% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.71% | 9.78% | 9.78% | 66.05% | 13.91% | 20.10% | - | 19.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.51% | 5.93% | 5.93% | 39.42% | 11.07% | 16.61% | - | 17.15% |
S&P Aerospace & Defense Select Industry Index | Mar 31 2021 | 5.99% | 10.12% | 10.12% | 67.06% | 14.61% | 20.86% | - | 20.61% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 5.94% | 10.02% | 10.02% | 66.52% | 14.21% | 20.43% | - | 20.16% |
Market Value | Mar 31 2021 | 6.01% | 10.10% | 10.10% | 66.58% | 14.24% | 20.44% | - | 20.17% |
S&P Aerospace & Defense Select Industry Index | Mar 31 2021 | 5.99% | 10.12% | 10.12% | 67.06% | 14.61% | 20.86% | - | 20.61% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 5.71% | 9.78% | 9.78% | 66.05% | 13.91% | 20.10% | - | 19.70% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 3.51% | 5.93% | 5.93% | 39.42% | 11.07% | 16.61% | - | 17.15% |
S&P Aerospace & Defense Select Industry Index | Mar 31 2021 | 5.99% | 10.12% | 10.12% | 67.06% | 14.61% | 20.86% | - | 20.61% |