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 | -6.38% | 20.37% | 20.37% | 139.24% | -27.23% | -19.77% | -17.97% | -9.66% |
Market Value | Mar 31 2021 | -6.35% | 20.46% | 20.46% | 140.17% | -27.20% | -19.76% | -17.98% | -9.66% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2021 | -6.42% | 20.41% | 20.41% | 140.03% | -27.12% | -19.63% | -17.86% | -9.50% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -6.88% | 19.73% | 19.73% | 137.36% | -27.61% | -20.12% | -18.27% | -9.91% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -3.77% | 12.06% | 12.06% | 82.51% | -19.03% | -13.19% | -10.00% | -5.67% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2021 | -6.42% | 20.41% | 20.41% | 140.03% | -27.12% | -19.63% | -17.86% | -9.50% |
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 | -6.38% | 20.37% | 20.37% | 139.24% | -27.23% | -19.77% | -17.97% | -9.66% |
Market Value | Mar 31 2021 | -6.35% | 20.46% | 20.46% | 140.17% | -27.20% | -19.76% | -17.98% | -9.66% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2021 | -6.42% | 20.41% | 20.41% | 140.03% | -27.12% | -19.63% | -17.86% | -9.50% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -6.88% | 19.73% | 19.73% | 137.36% | -27.61% | -20.12% | -18.27% | -9.91% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -3.77% | 12.06% | 12.06% | 82.51% | -19.03% | -13.19% | -10.00% | -5.67% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2021 | -6.42% | 20.41% | 20.41% | 140.03% | -27.12% | -19.63% | -17.86% | -9.50% |