as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -3.05% | -3.05% | -28.33% | -18.15% | 15.59% | 11.12% | 11.88% | 2.66% |
Market Value | Apr 30 2022 | -3.09% | -3.09% | -28.30% | -18.14% | 15.61% | 11.14% | 11.89% | 2.67% |
S&P Homebuilders Select Industry Index | Apr 30 2022 | -3.02% | -3.02% | -28.27% | -17.89% | 15.89% | 11.41% | 12.21% | 2.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -3.05% | -3.05% | -28.40% | -18.31% | 15.35% | 10.88% | 11.68% | 2.43% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -1.80% | -1.80% | -16.77% | -10.66% | 12.22% | 8.81% | 9.87% | 2.02% |
S&P Homebuilders Select Industry Index | Apr 30 2022 | -3.02% | -3.02% | -28.27% | -17.89% | 15.89% | 11.41% | 12.21% | 2.85% |
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 2022 | -9.51% | -26.08% | -26.08% | -9.51% | 18.89% | 12.17% | 12.32% | 2.87% |
Market Value | Mar 31 2022 | -9.40% | -26.02% | -26.02% | -9.41% | 18.95% | 12.19% | 12.33% | 2.88% |
S&P Homebuilders Select Industry Index | Mar 31 2022 | -9.50% | -26.04% | -26.04% | -9.21% | 19.20% | 12.46% | 12.65% | 3.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -9.60% | -26.15% | -26.15% | -9.69% | 18.64% | 11.92% | 12.12% | 2.64% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -5.63% | -15.44% | -15.44% | -5.54% | 14.89% | 9.67% | 10.26% | 2.19% |
S&P Homebuilders Select Industry Index | Mar 31 2022 | -9.50% | -26.04% | -26.04% | -9.21% | 19.20% | 12.46% | 12.65% | 3.06% |