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 Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 11.35% | 19.50% | 19.50% | 149.70% | 7.45% | 16.12% | -4.51% | 0.82% |
Market Value | Mar 31 2021 | 11.49% | 19.61% | 19.61% | 150.41% | 7.48% | 16.15% | -4.49% | 0.83% |
S&P Metals & Mining Select Industry Index | Mar 31 2021 | 11.40% | 19.64% | 19.64% | 150.90% | 7.81% | 16.49% | -4.49% | 0.92% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 11.25% | 19.40% | 19.40% | 148.89% | 6.87% | 15.58% | -4.93% | 0.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 6.71% | 11.54% | 11.54% | 88.74% | 5.55% | 12.83% | -3.37% | 0.56% |
S&P Metals & Mining Select Industry Index | Mar 31 2021 | 11.40% | 19.64% | 19.64% | 150.90% | 7.81% | 16.49% | -4.49% | 0.92% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 11.35% | 19.50% | 19.50% | 149.70% | 7.45% | 16.12% | -4.51% | 0.82% |
Market Value | Mar 31 2021 | 11.49% | 19.61% | 19.61% | 150.41% | 7.48% | 16.15% | -4.49% | 0.83% |
S&P Metals & Mining Select Industry Index | Mar 31 2021 | 11.40% | 19.64% | 19.64% | 150.90% | 7.81% | 16.49% | -4.49% | 0.92% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 11.25% | 19.40% | 19.40% | 148.89% | 6.87% | 15.58% | -4.93% | 0.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 6.71% | 11.54% | 11.54% | 88.74% | 5.55% | 12.83% | -3.37% | 0.56% |
S&P Metals & Mining Select Industry Index | Mar 31 2021 | 11.40% | 19.64% | 19.64% | 150.90% | 7.81% | 16.49% | -4.49% | 0.92% |