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 | 1.98% | 1.98% | -6.37% | -13.74% | 5.04% | 0.65% | 6.18% | 8.28% |
Market Value | Jul 31 2022 | 1.94% | 1.94% | -6.38% | -13.76% | 5.04% | 0.64% | 6.18% | 8.28% |
S&P Pharmaceuticals Select Industry Index | Jul 31 2022 | 1.94% | 1.94% | -6.57% | -13.92% | 5.11% | 0.75% | 6.33% | 8.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 1.98% | 1.98% | -6.67% | -14.14% | 4.77% | 0.43% | 5.47% | 7.75% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.17% | 1.17% | -3.77% | -8.03% | 3.84% | 0.47% | 4.77% | 6.85% |
S&P Pharmaceuticals Select Industry Index | Jul 31 2022 | 1.94% | 1.94% | -6.57% | -13.92% | 5.11% | 0.75% | 6.33% | 8.46% |
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 | 0.45% | -6.78% | -8.18% | -17.67% | 2.77% | 0.32% | 5.70% | 8.20% |
Market Value | Jun 30 2022 | 0.47% | -6.75% | -8.16% | -17.64% | 2.77% | 0.33% | 5.70% | 8.20% |
S&P Pharmaceuticals Select Industry Index | Jun 30 2022 | 0.41% | -6.87% | -8.35% | -17.79% | 2.85% | 0.43% | 5.85% | 8.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | 0.29% | -6.93% | -8.48% | -18.05% | 2.51% | 0.10% | 4.99% | 7.66% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | 0.27% | -4.01% | -4.84% | -10.35% | 2.09% | 0.22% | 4.38% | 6.77% |
S&P Pharmaceuticals Select Industry Index | Jun 30 2022 | 0.41% | -6.87% | -8.35% | -17.79% | 2.85% | 0.43% | 5.85% | 8.37% |