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 Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 20.18% | 20.18% | -24.79% | -4.24% | 26.22% | 23.57% | 24.43% | 13.05% |
Market Value | Jul 31 2022 | 20.17% | 20.17% | -24.79% | -4.23% | 26.22% | 23.58% | 24.43% | 13.05% |
S&P Semiconductor Select Industry Index | Jul 31 2022 | 20.23% | 20.23% | -24.74% | -4.04% | 26.63% | 23.85% | 24.76% | 13.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 20.18% | 20.18% | -24.85% | -4.33% | 26.11% | 23.40% | 24.25% | 12.90% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 11.95% | 11.95% | -14.68% | -2.50% | 20.93% | 19.38% | 21.40% | 11.37% |
S&P Semiconductor Select Industry Index | Jul 31 2022 | 20.23% | 20.23% | -24.74% | -4.04% | 26.63% | 23.85% | 24.76% | 13.20% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -16.80% | -26.70% | -37.42% | -20.86% | 22.00% | 20.36% | 21.84% | 11.86% |
Market Value | Jun 30 2022 | -16.77% | -26.64% | -37.42% | -20.84% | 22.00% | 20.38% | 21.85% | 11.86% |
S&P Semiconductor Select Industry Index | Jun 30 2022 | -16.83% | -26.74% | -37.40% | -20.71% | 22.40% | 20.64% | 22.15% | 12.01% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -16.85% | -26.74% | -37.46% | -20.93% | 21.90% | 20.20% | 21.66% | 11.71% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -9.94% | -15.80% | -22.15% | -12.33% | 17.46% | 16.62% | 18.97% | 10.26% |
S&P Semiconductor Select Industry Index | Jun 30 2022 | -16.83% | -26.74% | -37.40% | -20.71% | 22.40% | 20.64% | 22.15% | 12.01% |