as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -14.06% | -14.06% | -27.01% | -32.76% | 12.89% | - | - | 8.54% |
Market Value | Apr 30 2022 | -14.01% | -14.01% | -27.04% | -32.77% | 12.88% | - | - | 8.55% |
S&P Kensho Smart Transportation Index | Apr 30 2022 | -14.11% | -14.11% | -27.09% | -32.96% | 12.41% | 11.65% | - | 8.34% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -14.06% | -14.06% | -27.05% | -32.98% | 12.48% | - | - | 8.05% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -8.32% | -8.32% | -15.99% | -19.28% | 9.98% | - | - | 6.52% |
S&P Kensho Smart Transportation Index | Apr 30 2022 | -14.11% | -14.11% | -27.09% | -32.96% | 12.41% | 11.65% | - | 8.34% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -0.81% | -15.07% | -15.07% | -22.36% | 21.07% | - | - | 12.65% |
Market Value | Mar 31 2022 | -0.72% | -15.15% | -15.15% | -22.48% | 21.02% | - | - | 12.64% |
S&P Kensho Smart Transportation Index | Mar 31 2022 | -0.84% | -15.11% | -15.11% | -22.59% | 20.58% | 15.35% | - | 12.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -0.86% | -15.11% | -15.11% | -22.61% | 20.63% | - | - | 12.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.48% | -8.92% | -8.92% | -13.14% | 16.57% | - | - | 9.82% |
S&P Kensho Smart Transportation Index | Mar 31 2022 | -0.84% | -15.11% | -15.11% | -22.59% | 20.58% | 15.35% | - | 12.46% |