as of Feb 28 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 | Feb 28 2021 | -6.10% | -6.96% | -6.96% | -2.89% | 9.52% | 8.27% | 10.00% | 6.90% |
Market Value | Feb 28 2021 | -6.10% | -6.94% | -6.94% | -2.98% | 9.51% | 8.26% | 9.99% | 6.90% |
Utilities Select Sector Index | Feb 28 2021 | -6.12% | -6.98% | -6.98% | -2.73% | 9.69% | 8.43% | 10.21% | 7.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | -6.10% | -6.96% | -6.96% | -3.68% | 8.65% | 7.41% | 9.13% | 6.04% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | -3.61% | -4.12% | -4.12% | -1.18% | 7.34% | 6.42% | 8.06% | 5.53% |
Utilities Select Sector Index | Feb 28 2021 | -6.12% | -6.98% | -6.98% | -2.73% | 9.69% | 8.43% | 10.21% | 7.10% |
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 | 0.70% | 6.52% | 0.35% | 0.35% | 9.59% | 11.33% | 11.07% | 7.30% |
Market Value | Dec 31 2020 | 0.64% | 6.56% | 0.33% | 0.33% | 9.56% | 11.32% | 11.05% | 7.30% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.50% | 6.30% | -0.46% | -0.46% | 8.72% | 10.44% | 10.18% | 6.43% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.55% | 4.00% | 0.68% | 0.68% | 7.34% | 8.87% | 8.96% | 5.86% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |