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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.99% | 25.18% | 33.33% | 33.33% | 17.55% | 11.80% | - | 17.00% |
Market Value | Dec 31 2020 | 7.95% | 25.25% | 33.39% | 33.39% | 17.57% | 11.82% | - | 17.00% |
S&P Health Care Services Select Industry Index | Dec 31 2020 | 8.03% | 25.33% | 33.81% | 33.81% | 18.00% | 12.19% | - | 17.42% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.95% | 25.13% | 33.17% | 33.17% | 17.22% | 11.58% | - | 16.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.73% | 14.91% | 19.71% | 19.71% | 13.73% | 9.35% | - | 14.25% |
S&P Health Care Services Select Industry Index | Dec 31 2020 | 8.03% | 25.33% | 33.81% | 33.81% | 18.00% | 12.19% | - | 17.42% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.99% | 25.18% | 33.33% | 33.33% | 17.55% | 11.80% | - | 17.00% |
Market Value | Dec 31 2020 | 7.95% | 25.25% | 33.39% | 33.39% | 17.57% | 11.82% | - | 17.00% |
S&P Health Care Services Select Industry Index | Dec 31 2020 | 8.03% | 25.33% | 33.81% | 33.81% | 18.00% | 12.19% | - | 17.42% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.95% | 25.13% | 33.17% | 33.17% | 17.22% | 11.58% | - | 16.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.73% | 14.91% | 19.71% | 19.71% | 13.73% | 9.35% | - | 14.25% |
S&P Health Care Services Select Industry Index | Dec 31 2020 | 8.03% | 25.33% | 33.81% | 33.81% | 18.00% | 12.19% | - | 17.42% |