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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.93% | 31.08% | 30.45% | 30.45% | 12.09% | 14.49% | 9.64% | 4.66% |
Market Value | Dec 31 2020 | 9.92% | 31.10% | 30.53% | 30.53% | 12.06% | 14.50% | 9.63% | 4.66% |
S&P Capital Markets Select Industry Index | Dec 31 2020 | 10.01% | 31.29% | 29.71% | 29.71% | 11.98% | 14.55% | 9.80% | 4.87% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.55% | 30.62% | 28.97% | 28.97% | 11.25% | 13.66% | 8.91% | 4.10% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.88% | 18.40% | 17.83% | 17.83% | 9.11% | 11.31% | 7.61% | 3.56% |
S&P Capital Markets Select Industry Index | Dec 31 2020 | 10.01% | 31.29% | 29.71% | 29.71% | 11.98% | 14.55% | 9.80% | 4.87% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.93% | 31.08% | 30.45% | 30.45% | 12.09% | 14.49% | 9.64% | 4.66% |
Market Value | Dec 31 2020 | 9.92% | 31.10% | 30.53% | 30.53% | 12.06% | 14.50% | 9.63% | 4.66% |
S&P Capital Markets Select Industry Index | Dec 31 2020 | 10.01% | 31.29% | 29.71% | 29.71% | 11.98% | 14.55% | 9.80% | 4.87% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.55% | 30.62% | 28.97% | 28.97% | 11.25% | 13.66% | 8.91% | 4.10% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.88% | 18.40% | 17.83% | 17.83% | 9.11% | 11.31% | 7.61% | 3.56% |
S&P Capital Markets Select Industry Index | Dec 31 2020 | 10.01% | 31.29% | 29.71% | 29.71% | 11.98% | 14.55% | 9.80% | 4.87% |