as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 7.10% | 7.10% | 29.69% | 21.29% | -10.08% | -14.79% | -13.94% | -7.82% |
Market Value | Jul 31 2022 | 7.03% | 7.03% | 29.66% | 21.30% | -10.11% | -14.79% | -13.94% | -7.83% |
S&P Oil & Gas Equipment & Services Select Industry Index | Jul 31 2022 | 7.13% | 7.13% | 29.95% | 21.72% | -9.94% | -14.64% | -13.81% | -7.65% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 7.10% | 7.10% | 29.59% | 21.13% | -10.45% | -15.11% | -14.23% | -8.06% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 4.20% | 4.20% | 17.58% | 12.64% | -7.57% | -10.29% | -8.45% | -4.75% |
S&P Oil & Gas Equipment & Services Select Industry Index | Jul 31 2022 | 7.13% | 7.13% | 29.95% | 21.72% | -9.94% | -14.64% | -13.81% | -7.65% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -22.17% | -20.33% | 21.10% | -3.18% | -13.32% | -16.12% | -14.01% | -8.26% |
Market Value | Jun 30 2022 | -22.13% | -20.35% | 21.14% | -3.13% | -13.33% | -16.10% | -14.01% | -8.26% |
S&P Oil & Gas Equipment & Services Select Industry Index | Jun 30 2022 | -22.19% | -20.29% | 21.30% | -2.85% | -13.19% | -15.98% | -13.89% | -8.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -22.21% | -20.37% | 21.00% | -3.31% | -13.68% | -16.44% | -14.31% | -8.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -13.13% | -12.04% | 12.49% | -1.85% | -9.86% | -11.09% | -8.46% | -4.95% |
S&P Oil & Gas Equipment & Services Select Industry Index | Jun 30 2022 | -22.19% | -20.29% | 21.30% | -2.85% | -13.19% | -15.98% | -13.89% | -8.09% |