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 Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 3.22% | 3.22% | -2.27% | 6.84% | 10.63% | 9.02% | 10.56% | 6.95% |
Market Value | Jul 31 2022 | 3.16% | 3.16% | -2.29% | 6.81% | 10.63% | 9.02% | 10.55% | 6.95% |
Consumer Staples Select Sector Index | Jul 31 2022 | 3.24% | 3.24% | -2.18% | 7.02% | 10.81% | 9.17% | 10.74% | 7.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 3.22% | 3.22% | -2.73% | 5.99% | 9.84% | 8.23% | 9.80% | 6.40% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.90% | 1.90% | -1.35% | 4.24% | 8.10% | 6.91% | 8.48% | 5.73% |
Consumer Staples Select Sector Index | Jul 31 2022 | 3.24% | 3.24% | -2.18% | 7.02% | 10.81% | 9.17% | 10.74% | 7.18% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -2.40% | -4.08% | -5.32% | 5.72% | 10.31% | 8.48% | 10.49% | 6.83% |
Market Value | Jun 30 2022 | -2.41% | -4.02% | -5.28% | 5.79% | 10.35% | 8.49% | 10.49% | 6.84% |
Consumer Staples Select Sector Index | Jun 30 2022 | -2.35% | -4.04% | -5.25% | 5.89% | 10.49% | 8.63% | 10.67% | 7.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -2.68% | -4.35% | -5.76% | 4.88% | 9.53% | 7.69% | 9.73% | 6.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -1.42% | -2.41% | -3.14% | 3.60% | 7.86% | 6.48% | 8.44% | 5.62% |
Consumer Staples Select Sector Index | Jun 30 2022 | -2.35% | -4.04% | -5.25% | 5.89% | 10.49% | 8.63% | 10.67% | 7.06% |