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 Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -4.59% | -12.57% | 19.86% | 16.18% | 31.89% | 14.89% | 4.74% | 2.69% |
Market Value | May 31 2022 | -4.50% | -12.58% | 19.93% | 16.20% | 31.91% | 14.90% | 4.76% | 2.69% |
S&P Metals & Mining Select Industry Index | May 31 2022 | -4.58% | -12.54% | 20.06% | 16.63% | 32.41% | 15.29% | 4.80% | 2.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -4.59% | -12.57% | 19.82% | 15.99% | 31.40% | 14.41% | 4.28% | 2.35% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -2.72% | -7.44% | 11.76% | 9.65% | 25.48% | 11.79% | 3.56% | 2.01% |
S&P Metals & Mining Select Industry Index | May 31 2022 | -4.58% | -12.54% | 20.06% | 16.63% | 32.41% | 15.29% | 4.80% | 2.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 16.53% | 37.10% | 37.10% | 54.78% | 29.18% | 16.84% | 3.74% | 3.60% |
Market Value | Mar 31 2022 | 16.64% | 37.19% | 37.19% | 54.71% | 29.19% | 16.85% | 3.75% | 3.60% |
S&P Metals & Mining Select Industry Index | Mar 31 2022 | 16.60% | 37.28% | 37.28% | 55.46% | 29.67% | 17.25% | 3.79% | 3.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 16.49% | 37.05% | 37.05% | 54.53% | 28.70% | 16.34% | 3.29% | 3.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 9.79% | 21.96% | 21.96% | 32.50% | 23.19% | 13.40% | 2.72% | 2.74% |
S&P Metals & Mining Select Industry Index | Mar 31 2022 | 16.60% | 37.28% | 37.28% | 55.46% | 29.67% | 17.25% | 3.79% | 3.72% |