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 Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -4.98% | -4.98% | -4.98% | 4.32% | 6.47% | 7.66% | 11.29% | 6.54% |
Market Value | Jan 31 2021 | -4.94% | -4.94% | -4.94% | 4.32% | 6.45% | 7.65% | 11.28% | 6.54% |
Consumer Staples Select Sector Index | Jan 31 2021 | -4.99% | -4.99% | -4.99% | 4.45% | 6.59% | 7.79% | 11.48% | 6.76% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -4.98% | -4.98% | -4.98% | 3.60% | 5.70% | 6.91% | 10.57% | 6.00% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -2.95% | -2.95% | -2.95% | 2.95% | 4.86% | 5.87% | 9.20% | 5.35% |
Consumer Staples Select Sector Index | Jan 31 2021 | -4.99% | -4.99% | -4.99% | 4.45% | 6.59% | 7.79% | 11.48% | 6.76% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.72% | 6.11% | 10.13% | 10.13% | 8.90% | 8.89% | 11.69% | 6.81% |
Market Value | Dec 31 2020 | 1.66% | 6.08% | 10.11% | 10.11% | 8.86% | 8.89% | 11.68% | 6.81% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.37% | 5.75% | 8.90% | 8.90% | 7.96% | 8.05% | 10.92% | 6.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.01% | 3.62% | 5.92% | 5.92% | 6.58% | 6.75% | 9.48% | 5.57% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |