as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.05% | -14.10% | -27.05% | -34.12% | 18.23% | - | - | 8.36% |
Market Value | May 31 2022 | 0.04% | -13.98% | -27.01% | -34.11% | 18.29% | - | - | 8.39% |
S&P Kensho Smart Transportation Index | May 31 2022 | -0.12% | -14.22% | -27.18% | -34.32% | 17.71% | 11.04% | - | 8.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.05% | -14.10% | -27.08% | -34.33% | 17.80% | - | - | 7.88% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.03% | -8.35% | -16.01% | -20.09% | 14.29% | - | - | 6.39% |
S&P Kensho Smart Transportation Index | May 31 2022 | -0.12% | -14.22% | -27.18% | -34.32% | 17.71% | 11.04% | - | 8.15% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -0.81% | -15.07% | -15.07% | -22.36% | 21.07% | - | - | 12.65% |
Market Value | Mar 31 2022 | -0.72% | -15.15% | -15.15% | -22.48% | 21.02% | - | - | 12.64% |
S&P Kensho Smart Transportation Index | Mar 31 2022 | -0.84% | -15.11% | -15.11% | -22.59% | 20.58% | 15.35% | - | 12.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -0.86% | -15.11% | -15.11% | -22.61% | 20.63% | - | - | 12.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.48% | -8.92% | -8.92% | -13.14% | 16.57% | - | - | 9.82% |
S&P Kensho Smart Transportation Index | Mar 31 2022 | -0.84% | -15.11% | -15.11% | -22.59% | 20.58% | 15.35% | - | 12.46% |