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 Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -2.07% | -2.07% | 37.93% | 66.82% | 4.28% | 0.37% | -3.93% | 0.92% |
Market Value | Apr 30 2022 | -2.07% | -2.07% | 37.87% | 66.68% | 4.25% | 0.36% | -3.93% | 0.91% |
S&P Oil & Gas Exploration & Production Select Industry Index | Apr 30 2022 | -2.04% | -2.04% | 38.14% | 67.66% | 4.50% | 0.61% | -3.79% | 1.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -2.07% | -2.07% | 37.72% | 66.08% | 3.73% | -0.03% | -4.29% | 0.64% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -1.23% | -1.23% | 22.45% | 39.72% | 3.05% | 0.15% | -2.92% | 0.69% |
S&P Oil & Gas Exploration & Production Select Industry Index | Apr 30 2022 | -2.04% | -2.04% | 38.14% | 67.66% | 4.50% | 0.61% | -3.79% | 1.10% |
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 | 15.43% | 40.84% | 40.84% | 68.28% | 5.23% | -0.57% | -3.82% | 1.06% |
Market Value | Mar 31 2022 | 15.40% | 40.78% | 40.78% | 67.99% | 5.21% | -0.58% | -3.82% | 1.05% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2022 | 15.51% | 41.01% | 41.01% | 69.12% | 5.45% | -0.33% | -3.68% | 1.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 15.26% | 40.63% | 40.63% | 67.54% | 4.67% | -0.96% | -4.18% | 0.78% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 9.13% | 24.18% | 24.18% | 40.58% | 3.78% | -0.56% | -2.84% | 0.79% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2022 | 15.51% | 41.01% | 41.01% | 69.12% | 5.45% | -0.33% | -3.68% | 1.23% |