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 | -5.68% | -3.24% | -3.24% | 39.99% | 6.97% | 5.23% | 10.17% | 10.13% |
Market Value | Mar 31 2021 | -5.52% | -3.14% | -3.14% | 40.15% | 7.03% | 5.25% | 10.18% | 10.14% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2021 | -5.66% | -3.23% | -3.23% | 40.40% | 7.14% | 5.37% | 10.35% | 10.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -5.74% | -3.30% | -3.30% | 39.78% | 6.79% | 5.06% | 9.46% | 9.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -3.36% | -1.92% | -1.92% | 23.75% | 5.36% | 4.05% | 8.15% | 8.42% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2021 | -5.66% | -3.23% | -3.23% | 40.40% | 7.14% | 5.37% | 10.35% | 10.33% |
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 | -5.68% | -3.24% | -3.24% | 39.99% | 6.97% | 5.23% | 10.17% | 10.13% |
Market Value | Mar 31 2021 | -5.52% | -3.14% | -3.14% | 40.15% | 7.03% | 5.25% | 10.18% | 10.14% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2021 | -5.66% | -3.23% | -3.23% | 40.40% | 7.14% | 5.37% | 10.35% | 10.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -5.74% | -3.30% | -3.30% | 39.78% | 6.79% | 5.06% | 9.46% | 9.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -3.36% | -1.92% | -1.92% | 23.75% | 5.36% | 4.05% | 8.15% | 8.42% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2021 | -5.66% | -3.23% | -3.23% | 40.40% | 7.14% | 5.37% | 10.35% | 10.33% |