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 | 1.41% | 39.58% | 39.58% | 153.01% | -15.25% | -6.41% | -9.76% | -2.37% |
Market Value | Mar 31 2021 | 1.49% | 39.76% | 39.76% | 153.43% | -15.21% | -6.38% | -9.75% | -2.36% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2021 | 1.44% | 39.73% | 39.73% | 153.53% | -15.14% | -6.21% | -9.68% | -2.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.23% | 39.32% | 39.32% | 151.29% | -15.65% | -6.75% | -10.07% | -2.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.84% | 23.43% | 23.43% | 90.76% | -11.20% | -4.74% | -6.44% | -1.65% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2021 | 1.44% | 39.73% | 39.73% | 153.53% | -15.14% | -6.21% | -9.68% | -2.22% |
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 | 1.41% | 39.58% | 39.58% | 153.01% | -15.25% | -6.41% | -9.76% | -2.37% |
Market Value | Mar 31 2021 | 1.49% | 39.76% | 39.76% | 153.43% | -15.21% | -6.38% | -9.75% | -2.36% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2021 | 1.44% | 39.73% | 39.73% | 153.53% | -15.14% | -6.21% | -9.68% | -2.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.23% | 39.32% | 39.32% | 151.29% | -15.65% | -6.75% | -10.07% | -2.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.84% | 23.43% | 23.43% | 90.76% | -11.20% | -4.74% | -6.44% | -1.65% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2021 | 1.44% | 39.73% | 39.73% | 153.53% | -15.14% | -6.21% | -9.68% | -2.22% |