as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 36.51% | 36.51% | 36.51% | 106.77% | 24.78% | 18.16% | 15.68% | 12.67% |
Market Value | Jan 31 2021 | 36.87% | 36.87% | 36.87% | 107.35% | 24.89% | 18.24% | 15.71% | 12.69% |
S&P Retail Select Industry Index | Jan 31 2021 | 36.47% | 36.47% | 36.47% | 106.63% | 24.75% | 18.15% | 15.80% | 12.87% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 36.51% | 36.51% | 36.51% | 105.81% | 24.18% | 17.59% | 15.24% | 12.26% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 21.61% | 21.61% | 21.61% | 63.06% | 19.40% | 14.44% | 13.09% | 10.71% |
S&P Retail Select Industry Index | Jan 31 2021 | 36.47% | 36.47% | 36.47% | 106.63% | 24.75% | 18.15% | 15.80% | 12.87% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.37% | 30.04% | 41.71% | 41.71% | 14.15% | 9.86% | 11.69% | 10.36% |
Market Value | Dec 31 2020 | 7.33% | 30.06% | 41.70% | 41.70% | 14.16% | 9.86% | 11.67% | 10.36% |
S&P Retail Select Industry Index | Dec 31 2020 | 7.42% | 30.11% | 41.63% | 41.63% | 14.14% | 9.86% | 11.81% | 10.56% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.20% | 29.84% | 40.88% | 40.88% | 13.55% | 9.30% | 11.25% | 9.95% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.36% | 17.79% | 24.54% | 24.54% | 10.79% | 7.54% | 9.53% | 8.61% |
S&P Retail Select Industry Index | Dec 31 2020 | 7.42% | 30.11% | 41.63% | 41.63% | 14.14% | 9.86% | 11.81% | 10.56% |