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 Jun 27 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.28% | 32.95% | 92.72% | 92.72% | 33.64% | - | - | 32.96% |
Market Value | Dec 31 2020 | 9.27% | 32.94% | 92.88% | 92.88% | 33.59% | - | - | 32.96% |
S&P Internet Select Industry Index | Dec 31 2020 | 9.35% | 33.12% | 93.06% | 93.06% | 33.81% | - | - | 33.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.21% | 32.87% | 92.31% | 92.31% | 33.13% | - | - | 31.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.50% | 19.51% | 54.84% | 54.84% | 26.86% | - | - | 26.36% |
S&P Internet Select Industry Index | Dec 31 2020 | 9.35% | 33.12% | 93.06% | 93.06% | 33.81% | - | - | 33.31% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 27 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 9.28% | 32.95% | 92.72% | 92.72% | 33.64% | - | - | 32.96% |
Market Value | Dec 31 2020 | 9.27% | 32.94% | 92.88% | 92.88% | 33.59% | - | - | 32.96% |
S&P Internet Select Industry Index | Dec 31 2020 | 9.35% | 33.12% | 93.06% | 93.06% | 33.81% | - | - | 33.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.21% | 32.87% | 92.31% | 92.31% | 33.13% | - | - | 31.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.50% | 19.51% | 54.84% | 54.84% | 26.86% | - | - | 26.36% |
S&P Internet Select Industry Index | Dec 31 2020 | 9.35% | 33.12% | 93.06% | 93.06% | 33.81% | - | - | 33.31% |