as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 4.70% | 0.04% | 16.70% | 18.57% | 17.75% | 11.94% | 6.41% | 4.72% |
Market Value | May 31 2022 | 5.16% | 0.10% | 16.66% | 18.12% | 17.79% | 11.86% | 6.35% | 4.70% |
S&P Global Natural Resources Index | May 31 2022 | 4.65% | 0.07% | 16.66% | 18.73% | 17.74% | 11.98% | 6.39% | 4.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 4.70% | 0.04% | 16.70% | 17.68% | 16.86% | 11.14% | 5.71% | 4.12% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 2.78% | 0.03% | 9.89% | 11.54% | 13.83% | 9.36% | 4.98% | 3.63% |
S&P Global Natural Resources Index | May 31 2022 | 4.65% | 0.07% | 16.66% | 18.73% | 17.74% | 11.98% | 6.39% | 4.73% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 7.44% | 16.65% | 16.65% | 29.88% | 14.62% | 11.74% | 4.85% | 4.79% |
Market Value | Mar 31 2022 | 7.44% | 16.54% | 16.54% | 29.31% | 14.54% | 11.62% | 4.78% | 4.76% |
S&P Global Natural Resources Index | Mar 31 2022 | 7.38% | 16.59% | 16.59% | 29.96% | 14.57% | 11.73% | 4.84% | 4.80% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 7.44% | 16.65% | 16.65% | 28.91% | 13.75% | 10.95% | 4.17% | 4.17% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 4.40% | 9.86% | 9.86% | 18.30% | 11.30% | 9.20% | 3.68% | 3.68% |
S&P Global Natural Resources Index | Mar 31 2022 | 7.38% | 16.59% | 16.59% | 29.96% | 14.57% | 11.73% | 4.84% | 4.80% |