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 Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -8.24% | -3.62% | -3.62% | 75.31% | 15.77% | 21.48% | 20.20% | 15.26% |
Market Value | Mar 31 2021 | -8.25% | -3.50% | -3.50% | 75.79% | 15.82% | 21.51% | 20.21% | 15.26% |
S&P Biotechnology Select Industry Index | Mar 31 2021 | -8.21% | -3.61% | -3.61% | 75.20% | 15.76% | 21.50% | 20.01% | 15.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -8.25% | -3.63% | -3.63% | 75.15% | 15.72% | 21.42% | 20.06% | 15.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -4.88% | -2.14% | -2.14% | 44.60% | 12.39% | 17.62% | 17.45% | 13.39% |
S&P Biotechnology Select Industry Index | Mar 31 2021 | -8.21% | -3.61% | -3.61% | 75.20% | 15.76% | 21.50% | 20.01% | 15.26% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -8.24% | -3.62% | -3.62% | 75.31% | 15.77% | 21.48% | 20.20% | 15.26% |
Market Value | Mar 31 2021 | -8.25% | -3.50% | -3.50% | 75.79% | 15.82% | 21.51% | 20.21% | 15.26% |
S&P Biotechnology Select Industry Index | Mar 31 2021 | -8.21% | -3.61% | -3.61% | 75.20% | 15.76% | 21.50% | 20.01% | 15.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -8.25% | -3.63% | -3.63% | 75.15% | 15.72% | 21.42% | 20.06% | 15.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -4.88% | -2.14% | -2.14% | 44.60% | 12.39% | 17.62% | 17.45% | 13.39% |
S&P Biotechnology Select Industry Index | Mar 31 2021 | -8.21% | -3.61% | -3.61% | 75.20% | 15.76% | 21.50% | 20.01% | 15.26% |