as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 23 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.21% | 12.80% | -11.51% | -11.51% | 1.28% | 2.72% | 7.28% | 8.95% |
Market Value | Dec 31 2020 | 3.26% | 12.90% | -11.45% | -11.45% | 1.28% | 2.72% | 7.27% | 8.96% |
Dow Jones U.S. Select REIT Index | Dec 31 2020 | 3.24% | 12.92% | -11.20% | -11.20% | 1.54% | 3.00% | 7.56% | 9.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.58% | 12.11% | -12.97% | -12.97% | -0.23% | 1.15% | 5.77% | 7.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.89% | 7.57% | -6.90% | -6.90% | 0.37% | 1.41% | 5.13% | 6.76% |
Dow Jones U.S. Select REIT Index | Dec 31 2020 | 3.24% | 12.92% | -11.20% | -11.20% | 1.54% | 3.00% | 7.56% | 9.20% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 23 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.21% | 12.80% | -11.51% | -11.51% | 1.28% | 2.72% | 7.28% | 8.95% |
Market Value | Dec 31 2020 | 3.26% | 12.90% | -11.45% | -11.45% | 1.28% | 2.72% | 7.27% | 8.96% |
Dow Jones U.S. Select REIT Index | Dec 31 2020 | 3.24% | 12.92% | -11.20% | -11.20% | 1.54% | 3.00% | 7.56% | 9.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.58% | 12.11% | -12.97% | -12.97% | -0.23% | 1.15% | 5.77% | 7.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.89% | 7.57% | -6.90% | -6.90% | 0.37% | 1.41% | 5.13% | 6.76% |
Dow Jones U.S. Select REIT Index | Dec 31 2020 | 3.24% | 12.92% | -11.20% | -11.20% | 1.54% | 3.00% | 7.56% | 9.20% |