as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 11.11% | 11.11% | 8.40% | 8.38% | 21.39% | 10.69% | 3.56% | 2.02% |
Market Value | Jul 31 2022 | 11.13% | 11.13% | 8.43% | 8.38% | 21.40% | 10.70% | 3.57% | 2.02% |
S&P Metals & Mining Select Industry Index | Jul 31 2022 | 11.14% | 11.14% | 8.59% | 8.73% | 21.83% | 11.07% | 3.61% | 2.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 11.11% | 11.11% | 8.16% | 8.05% | 20.99% | 10.19% | 3.09% | 1.68% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 6.58% | 6.58% | 4.97% | 5.01% | 16.83% | 8.30% | 2.60% | 1.48% |
S&P Metals & Mining Select Industry Index | Jul 31 2022 | 11.14% | 11.14% | 8.59% | 8.73% | 21.83% | 11.07% | 3.61% | 2.14% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -18.60% | -28.84% | -2.44% | 1.87% | 16.63% | 9.44% | 2.06% | 1.37% |
Market Value | Jun 30 2022 | -18.65% | -28.88% | -2.43% | 1.81% | 16.65% | 9.43% | 2.06% | 1.36% |
S&P Metals & Mining Select Industry Index | Jun 30 2022 | -18.63% | -28.83% | -2.30% | 2.20% | 17.06% | 9.81% | 2.11% | 1.48% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -18.76% | -28.97% | -2.66% | 1.56% | 16.26% | 8.94% | 1.60% | 1.02% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -11.01% | -17.07% | -1.43% | 1.18% | 12.98% | 7.30% | 1.43% | 0.97% |
S&P Metals & Mining Select Industry Index | Jun 30 2022 | -18.63% | -28.83% | -2.30% | 2.20% | 17.06% | 9.81% | 2.11% | 1.48% |