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 Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 5.78% | 2.18% | 34.65% | 39.79% | 29.37% | 15.86% | - | 17.14% |
Market Value | May 31 2022 | 6.11% | 2.15% | 34.79% | 39.86% | 29.41% | 15.87% | - | 17.16% |
S&P BMI North American Natural Resources Index | May 31 2022 | 5.73% | 2.14% | 34.63% | 40.03% | 29.15% | 15.66% | - | 17.01% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 5.78% | 2.18% | 34.65% | 38.89% | 28.59% | 15.24% | - | 16.35% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 3.42% | 1.29% | 20.51% | 23.83% | 23.28% | 12.58% | - | 13.78% |
S&P BMI North American Natural Resources Index | May 31 2022 | 5.73% | 2.14% | 34.63% | 40.03% | 29.15% | 15.66% | - | 17.01% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 10.68% | 31.78% | 31.78% | 54.51% | 24.19% | 14.30% | - | 17.23% |
Market Value | Mar 31 2022 | 10.69% | 31.94% | 31.94% | 54.67% | 24.25% | 14.30% | - | 17.26% |
S&P BMI North American Natural Resources Index | Mar 31 2022 | 10.71% | 31.81% | 31.81% | 54.41% | 23.95% | 14.11% | - | 17.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 10.68% | 31.78% | 31.78% | 53.51% | 23.45% | 13.69% | - | 16.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 6.32% | 18.81% | 18.81% | 32.59% | 19.01% | 11.28% | - | 13.83% |
S&P BMI North American Natural Resources Index | Mar 31 2022 | 10.71% | 31.81% | 31.81% | 54.41% | 23.95% | 14.11% | - | 17.10% |