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 | 11.84% | 11.84% | -20.42% | -12.69% | 15.38% | 12.40% | 13.08% | 4.89% |
Market Value | Jul 31 2022 | 11.77% | 11.77% | -20.44% | -12.70% | 15.39% | 12.40% | 13.09% | 4.89% |
S&P Capital Markets Select Industry Index | Jul 31 2022 | 11.89% | 11.89% | -20.25% | -12.36% | 15.36% | 12.52% | 13.29% | 5.12% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 11.84% | 11.84% | -20.80% | -13.30% | 14.64% | 11.72% | 12.37% | 4.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 7.01% | 7.01% | -12.08% | -7.34% | 11.90% | 9.73% | 10.70% | 3.80% |
S&P Capital Markets Select Industry Index | Jul 31 2022 | 11.89% | 11.89% | -20.25% | -12.36% | 15.36% | 12.52% | 13.29% | 5.12% |
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 | -10.58% | -19.59% | -28.84% | -20.82% | 12.11% | 10.74% | 11.55% | 4.21% |
Market Value | Jun 30 2022 | -10.54% | -19.56% | -28.82% | -20.80% | 12.14% | 10.74% | 11.56% | 4.22% |
S&P Capital Markets Select Industry Index | Jun 30 2022 | -10.56% | -19.52% | -28.73% | -20.56% | 12.08% | 10.85% | 11.75% | 4.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -10.81% | -19.80% | -29.18% | -21.38% | 11.39% | 10.07% | 10.85% | 3.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -6.26% | -11.59% | -17.04% | -12.12% | 9.33% | 8.40% | 9.38% | 3.24% |
S&P Capital Markets Select Industry Index | Jun 30 2022 | -10.56% | -19.52% | -28.73% | -20.56% | 12.08% | 10.85% | 11.75% | 4.44% |