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 Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.15% | 11.59% | 11.59% | 66.13% | 4.77% | 10.67% | 0.52% | 2.67% |
Market Value | Mar 31 2021 | 2.39% | 12.17% | 12.17% | 66.54% | 4.70% | 10.74% | 0.50% | 2.69% |
S&P Global Natural Resources Index | Mar 31 2021 | 2.10% | 11.59% | 11.59% | 66.45% | 4.74% | 10.65% | 0.51% | 2.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.15% | 11.59% | 11.59% | 65.00% | 4.01% | 9.95% | -0.07% | 2.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.27% | 6.86% | 6.86% | 39.73% | 3.62% | 8.41% | 0.34% | 2.03% |
S&P Global Natural Resources Index | Mar 31 2021 | 2.10% | 11.59% | 11.59% | 66.45% | 4.74% | 10.65% | 0.51% | 2.68% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.15% | 11.59% | 11.59% | 66.13% | 4.77% | 10.67% | 0.52% | 2.67% |
Market Value | Mar 31 2021 | 2.39% | 12.17% | 12.17% | 66.54% | 4.70% | 10.74% | 0.50% | 2.69% |
S&P Global Natural Resources Index | Mar 31 2021 | 2.10% | 11.59% | 11.59% | 66.45% | 4.74% | 10.65% | 0.51% | 2.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.15% | 11.59% | 11.59% | 65.00% | 4.01% | 9.95% | -0.07% | 2.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.27% | 6.86% | 6.86% | 39.73% | 3.62% | 8.41% | 0.34% | 2.03% |
S&P Global Natural Resources Index | Mar 31 2021 | 2.10% | 11.59% | 11.59% | 66.45% | 4.74% | 10.65% | 0.51% | 2.68% |