as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.86% | 19.82% | 14.39% | 14.39% | 6.82% | 0.95% | 10.74% | 10.56% |
Market Value | Dec 31 2020 | 8.88% | 19.90% | 14.44% | 14.44% | 6.82% | 0.96% | 10.73% | 10.56% |
S&P Pharmaceuticals Select Industry Index | Dec 31 2020 | 8.91% | 19.95% | 14.59% | 14.59% | 7.00% | 1.09% | 10.93% | 10.77% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.82% | 19.77% | 14.11% | 14.11% | 6.62% | 0.78% | 10.02% | 9.99% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.25% | 11.73% | 8.48% | 8.48% | 5.21% | 0.68% | 8.63% | 8.79% |
S&P Pharmaceuticals Select Industry Index | Dec 31 2020 | 8.91% | 19.95% | 14.59% | 14.59% | 7.00% | 1.09% | 10.93% | 10.77% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.86% | 19.82% | 14.39% | 14.39% | 6.82% | 0.95% | 10.74% | 10.56% |
Market Value | Dec 31 2020 | 8.88% | 19.90% | 14.44% | 14.44% | 6.82% | 0.96% | 10.73% | 10.56% |
S&P Pharmaceuticals Select Industry Index | Dec 31 2020 | 8.91% | 19.95% | 14.59% | 14.59% | 7.00% | 1.09% | 10.93% | 10.77% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.82% | 19.77% | 14.11% | 14.11% | 6.62% | 0.78% | 10.02% | 9.99% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.25% | 11.73% | 8.48% | 8.48% | 5.21% | 0.68% | 8.63% | 8.79% |
S&P Pharmaceuticals Select Industry Index | Dec 31 2020 | 8.91% | 19.95% | 14.59% | 14.59% | 7.00% | 1.09% | 10.93% | 10.77% |