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 | 3.31% | 3.31% | -5.35% | 1.68% | 15.29% | 12.53% | 15.05% | 9.05% |
Market Value | Jul 31 2022 | 3.22% | 3.22% | -5.33% | 1.70% | 15.31% | 12.53% | 15.06% | 9.05% |
Health Care Select Sector Index | Jul 31 2022 | 3.32% | 3.32% | -5.29% | 1.82% | 15.47% | 12.69% | 15.24% | 9.28% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 3.31% | 3.31% | -5.62% | 1.21% | 14.74% | 12.03% | 14.59% | 8.73% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.96% | 1.96% | -3.17% | 1.12% | 11.88% | 9.89% | 12.61% | 7.81% |
Health Care Select Sector Index | Jul 31 2022 | 3.32% | 3.32% | -5.29% | 1.82% | 15.47% | 12.69% | 15.24% | 9.28% |
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 | -2.69% | -5.94% | -8.38% | 3.22% | 13.44% | 11.97% | 14.79% | 8.94% |
Market Value | Jun 30 2022 | -2.63% | -5.86% | -8.28% | 3.35% | 13.49% | 11.99% | 14.80% | 8.94% |
Health Care Select Sector Index | Jun 30 2022 | -2.66% | -5.91% | -8.33% | 3.37% | 13.61% | 12.13% | 14.97% | 9.16% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -2.84% | -6.09% | -8.65% | 2.75% | 12.89% | 11.47% | 14.33% | 8.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -1.59% | -3.51% | -4.96% | 2.05% | 10.40% | 9.43% | 12.38% | 7.70% |
Health Care Select Sector Index | Jun 30 2022 | -2.66% | -5.91% | -8.33% | 3.37% | 13.61% | 12.13% | 14.97% | 9.16% |