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 Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.79% | 30.61% | 30.61% | 78.09% | -5.14% | -0.32% | -1.61% | 5.77% |
Market Value | Mar 31 2021 | 2.88% | 30.71% | 30.71% | 78.19% | -5.13% | -0.31% | -1.61% | 5.78% |
Energy Select Sector Index | Mar 31 2021 | 2.81% | 30.70% | 30.70% | 78.21% | -5.05% | -0.19% | -1.49% | 5.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.36% | 30.06% | 30.06% | 75.35% | -6.46% | -1.42% | -2.38% | 5.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.66% | 18.12% | 18.12% | 46.71% | -4.02% | -0.31% | -1.19% | 4.82% |
Energy Select Sector Index | Mar 31 2021 | 2.81% | 30.70% | 30.70% | 78.21% | -5.05% | -0.19% | -1.49% | 5.99% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.79% | 30.61% | 30.61% | 78.09% | -5.14% | -0.32% | -1.61% | 5.77% |
Market Value | Mar 31 2021 | 2.88% | 30.71% | 30.71% | 78.19% | -5.13% | -0.31% | -1.61% | 5.78% |
Energy Select Sector Index | Mar 31 2021 | 2.81% | 30.70% | 30.70% | 78.21% | -5.05% | -0.19% | -1.49% | 5.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.36% | 30.06% | 30.06% | 75.35% | -6.46% | -1.42% | -2.38% | 5.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.66% | 18.12% | 18.12% | 46.71% | -4.02% | -0.31% | -1.19% | 4.82% |
Energy Select Sector Index | Mar 31 2021 | 2.81% | 30.70% | 30.70% | 78.21% | -5.05% | -0.19% | -1.49% | 5.99% |