as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 8.54% | 8.54% | 8.54% | 71.94% | 18.04% | 25.04% | 22.58% | 16.35% |
Market Value | Jan 31 2021 | 8.54% | 8.54% | 8.54% | 71.78% | 18.00% | 25.02% | 22.57% | 16.35% |
S&P Biotechnology Select Industry Index | Jan 31 2021 | 8.52% | 8.52% | 8.52% | 71.82% | 18.01% | 25.02% | 22.39% | 16.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 8.54% | 8.54% | 8.54% | 71.81% | 17.98% | 24.96% | 22.44% | 16.23% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 5.06% | 5.06% | 5.06% | 42.59% | 14.22% | 20.71% | 19.67% | 14.42% |
S&P Biotechnology Select Industry Index | Jan 31 2021 | 8.52% | 8.52% | 8.52% | 71.82% | 18.01% | 25.02% | 22.39% | 16.35% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.92% | 26.55% | 48.19% | 48.19% | 18.57% | 15.16% | 21.33% | 15.81% |
Market Value | Dec 31 2020 | 5.86% | 26.54% | 48.08% | 48.08% | 18.52% | 15.15% | 21.33% | 15.81% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.87% | 26.49% | 48.06% | 48.06% | 18.51% | 15.09% | 21.19% | 15.69% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.51% | 15.72% | 28.52% | 28.52% | 14.65% | 12.21% | 18.50% | 13.90% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |