as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 3.50% | 3.50% | 1.80% | 6.30% | 10.08% | 7.69% | 4.30% | 3.46% |
Market Value | Jul 31 2022 | 3.92% | 3.92% | 2.41% | 6.77% | 10.40% | 7.69% | 4.34% | 3.49% |
S&P Global Natural Resources Index | Jul 31 2022 | 3.52% | 3.52% | 1.72% | 6.25% | 10.00% | 7.72% | 4.28% | 3.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 3.50% | 3.50% | 1.04% | 5.05% | 9.15% | 6.84% | 3.56% | 2.80% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 2.07% | 2.07% | 1.14% | 4.24% | 7.73% | 5.93% | 3.26% | 2.62% |
S&P Global Natural Resources Index | Jul 31 2022 | 3.52% | 3.52% | 1.72% | 6.25% | 10.00% | 7.72% | 4.28% | 3.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -15.72% | -15.68% | -1.65% | 2.31% | 7.90% | 8.18% | 4.02% | 3.18% |
Market Value | Jun 30 2022 | -15.53% | -15.45% | -1.46% | 2.30% | 7.91% | 8.16% | 3.97% | 3.18% |
S&P Global Natural Resources Index | Jun 30 2022 | -15.77% | -15.71% | -1.73% | 2.27% | 7.83% | 8.21% | 4.00% | 3.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -16.35% | -16.31% | -2.38% | 1.10% | 6.99% | 7.32% | 3.28% | 2.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -9.23% | -9.21% | -0.89% | 1.90% | 6.02% | 6.35% | 3.04% | 2.41% |
S&P Global Natural Resources Index | Jun 30 2022 | -15.77% | -15.71% | -1.73% | 2.27% | 7.83% | 8.21% | 4.00% | 3.19% |