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 Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -3.23% | -3.23% | -3.23% | 31.97% | -2.48% | 20.36% | -5.79% | -0.61% |
Market Value | Jan 31 2021 | -3.23% | -3.23% | -3.23% | 31.97% | -2.45% | 20.36% | -5.78% | -0.61% |
S&P Metals & Mining Select Industry Index | Jan 31 2021 | -3.21% | -3.21% | -3.21% | 32.51% | -2.19% | 20.60% | -5.78% | -0.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -3.23% | -3.23% | -3.23% | 31.50% | -2.99% | 19.79% | -6.20% | -0.96% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -1.91% | -1.91% | -1.91% | 19.06% | -1.99% | 16.49% | -4.17% | -0.49% |
S&P Metals & Mining Select Industry Index | Jan 31 2021 | -3.21% | -3.21% | -3.21% | 32.51% | -2.19% | 20.60% | -5.78% | -0.53% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 14.53% | 44.32% | 16.01% | 16.01% | -0.67% | 19.41% | -5.46% | -0.39% |
Market Value | Dec 31 2020 | 14.50% | 44.29% | 15.96% | 15.96% | -0.69% | 19.40% | -5.46% | -0.39% |
S&P Metals & Mining Select Industry Index | Dec 31 2020 | 14.60% | 44.56% | 16.44% | 16.44% | -0.38% | 19.60% | -5.45% | -0.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 14.41% | 44.18% | 15.30% | 15.30% | -1.27% | 18.78% | -5.90% | -0.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 8.60% | 26.24% | 9.33% | 9.33% | -0.71% | 15.60% | -3.98% | -0.35% |
S&P Metals & Mining Select Industry Index | Dec 31 2020 | 14.60% | 44.56% | 16.44% | 16.44% | -0.38% | 19.60% | -5.45% | -0.31% |