as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.94% | 7.08% | 7.08% | 118.24% | 38.54% | 33.50% | 20.85% | 14.26% |
Market Value | Mar 31 2021 | -1.83% | 7.08% | 7.08% | 118.30% | 38.55% | 33.51% | 20.86% | 14.27% |
S&P Semiconductor Select Industry Index | Mar 31 2021 | -1.91% | 7.19% | 7.19% | 119.16% | 38.86% | 33.84% | 21.11% | 14.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.96% | 7.06% | 7.06% | 118.06% | 38.31% | 33.28% | 20.67% | 14.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.15% | 4.19% | 4.19% | 70.04% | 31.20% | 28.12% | 18.03% | 12.43% |
S&P Semiconductor Select Industry Index | Mar 31 2021 | -1.91% | 7.19% | 7.19% | 119.16% | 38.86% | 33.84% | 21.11% | 14.41% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.94% | 7.08% | 7.08% | 118.24% | 38.54% | 33.50% | 20.85% | 14.26% |
Market Value | Mar 31 2021 | -1.83% | 7.08% | 7.08% | 118.30% | 38.55% | 33.51% | 20.86% | 14.27% |
S&P Semiconductor Select Industry Index | Mar 31 2021 | -1.91% | 7.19% | 7.19% | 119.16% | 38.86% | 33.84% | 21.11% | 14.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.96% | 7.06% | 7.06% | 118.06% | 38.31% | 33.28% | 20.67% | 14.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.15% | 4.19% | 4.19% | 70.04% | 31.20% | 28.12% | 18.03% | 12.43% |
S&P Semiconductor Select Industry Index | Mar 31 2021 | -1.91% | 7.19% | 7.19% | 119.16% | 38.86% | 33.84% | 21.11% | 14.41% |