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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.91% | 24.87% | 24.87% | 98.63% | 5.38% | 13.76% | 9.39% | 2.55% |
Market Value | Mar 31 2021 | 4.97% | 24.98% | 24.98% | 98.95% | 5.42% | 13.78% | 9.39% | 2.55% |
S&P Banks Select Industry Index | Mar 31 2021 | 4.93% | 24.98% | 24.98% | 99.20% | 5.66% | 14.10% | 9.74% | 2.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.65% | 24.56% | 24.56% | 96.91% | 4.70% | 13.15% | 8.89% | 2.02% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.91% | 14.72% | 14.72% | 58.66% | 3.94% | 10.88% | 7.57% | 1.87% |
S&P Banks Select Industry Index | Mar 31 2021 | 4.93% | 24.98% | 24.98% | 99.20% | 5.66% | 14.10% | 9.74% | 2.79% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.91% | 24.87% | 24.87% | 98.63% | 5.38% | 13.76% | 9.39% | 2.55% |
Market Value | Mar 31 2021 | 4.97% | 24.98% | 24.98% | 98.95% | 5.42% | 13.78% | 9.39% | 2.55% |
S&P Banks Select Industry Index | Mar 31 2021 | 4.93% | 24.98% | 24.98% | 99.20% | 5.66% | 14.10% | 9.74% | 2.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.65% | 24.56% | 24.56% | 96.91% | 4.70% | 13.15% | 8.89% | 2.02% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.91% | 14.72% | 14.72% | 58.66% | 3.94% | 10.88% | 7.57% | 1.87% |
S&P Banks Select Industry Index | Mar 31 2021 | 4.93% | 24.98% | 24.98% | 99.20% | 5.66% | 14.10% | 9.74% | 2.79% |