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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.07% | 2.15% | 2.15% | 91.71% | 28.13% | 27.44% | - | 22.48% |
Market Value | Mar 31 2021 | -1.93% | 2.23% | 2.23% | 92.13% | 28.14% | 27.46% | - | 22.50% |
S&P Software & Services Select Industry Index | Mar 31 2021 | -2.03% | 2.23% | 2.23% | 92.44% | 28.52% | 27.80% | - | 22.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.07% | 2.15% | 2.15% | 91.68% | 28.04% | 27.30% | - | 22.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.22% | 1.27% | 1.27% | 54.31% | 22.52% | 22.79% | - | 19.34% |
S&P Software & Services Select Industry Index | Mar 31 2021 | -2.03% | 2.23% | 2.23% | 92.44% | 28.52% | 27.80% | - | 22.85% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.07% | 2.15% | 2.15% | 91.71% | 28.13% | 27.44% | - | 22.48% |
Market Value | Mar 31 2021 | -1.93% | 2.23% | 2.23% | 92.13% | 28.14% | 27.46% | - | 22.50% |
S&P Software & Services Select Industry Index | Mar 31 2021 | -2.03% | 2.23% | 2.23% | 92.44% | 28.52% | 27.80% | - | 22.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.07% | 2.15% | 2.15% | 91.68% | 28.04% | 27.30% | - | 22.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.22% | 1.27% | 1.27% | 54.31% | 22.52% | 22.79% | - | 19.34% |
S&P Software & Services Select Industry Index | Mar 31 2021 | -2.03% | 2.23% | 2.23% | 92.44% | 28.52% | 27.80% | - | 22.85% |