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 Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 13.54% | 22.24% | 22.24% | 138.21% | 21.25% | 16.80% | 15.38% | 3.75% |
Market Value | Mar 31 2021 | 13.47% | 22.23% | 22.23% | 138.11% | 21.10% | 16.80% | 15.38% | 3.75% |
S&P Homebuilders Select Industry Index | Mar 31 2021 | 13.60% | 22.38% | 22.38% | 139.37% | 21.49% | 17.11% | 15.71% | 3.93% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 13.46% | 22.15% | 22.15% | 137.70% | 20.95% | 16.55% | 15.16% | 3.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 8.02% | 13.16% | 13.16% | 81.94% | 16.75% | 13.53% | 12.99% | 2.89% |
S&P Homebuilders Select Industry Index | Mar 31 2021 | 13.60% | 22.38% | 22.38% | 139.37% | 21.49% | 17.11% | 15.71% | 3.93% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 13.54% | 22.24% | 22.24% | 138.21% | 21.25% | 16.80% | 15.38% | 3.75% |
Market Value | Mar 31 2021 | 13.47% | 22.23% | 22.23% | 138.11% | 21.10% | 16.80% | 15.38% | 3.75% |
S&P Homebuilders Select Industry Index | Mar 31 2021 | 13.60% | 22.38% | 22.38% | 139.37% | 21.49% | 17.11% | 15.71% | 3.93% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 13.46% | 22.15% | 22.15% | 137.70% | 20.95% | 16.55% | 15.16% | 3.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 8.02% | 13.16% | 13.16% | 81.94% | 16.75% | 13.53% | 12.99% | 2.89% |
S&P Homebuilders Select Industry Index | Mar 31 2021 | 13.60% | 22.38% | 22.38% | 139.37% | 21.49% | 17.11% | 15.71% | 3.93% |