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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 10.67% | 10.67% | -9.81% | 0.60% | 5.51% | 4.73% | 10.61% | 2.12% |
Market Value | Jul 31 2022 | 10.59% | 10.59% | -9.82% | 0.58% | 5.50% | 4.74% | 10.61% | 2.12% |
S&P Banks Select Industry Index | Jul 31 2022 | 10.70% | 10.70% | -9.63% | 1.00% | 5.85% | 5.07% | 10.99% | 2.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 10.67% | 10.67% | -10.28% | -0.20% | 4.77% | 4.10% | 10.06% | 1.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 6.32% | 6.32% | -5.80% | 0.58% | 4.10% | 3.57% | 8.67% | 1.55% |
S&P Banks Select Industry Index | Jul 31 2022 | 10.70% | 10.70% | -9.63% | 1.00% | 5.85% | 5.07% | 10.99% | 2.37% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -10.25% | -15.59% | -18.50% | -12.36% | 3.04% | 2.54% | 9.33% | 1.51% |
Market Value | Jun 30 2022 | -10.22% | -15.51% | -18.46% | -12.30% | 3.06% | 2.56% | 9.33% | 1.51% |
S&P Banks Select Industry Index | Jun 30 2022 | -10.23% | -15.52% | -18.37% | -12.01% | 3.37% | 2.87% | 9.70% | 1.76% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -10.48% | -15.80% | -18.93% | -13.05% | 2.31% | 1.92% | 8.79% | 0.98% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -6.07% | -9.22% | -10.92% | -7.05% | 2.23% | 1.88% | 7.58% | 1.09% |
S&P Banks Select Industry Index | Jun 30 2022 | -10.23% | -15.52% | -18.37% | -12.01% | 3.37% | 2.87% | 9.70% | 1.76% |