as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -3.74% | -11.86% | -16.66% | -13.23% | 12.91% | 9.40% | 13.12% | 11.33% |
Market Value | May 31 2022 | -3.74% | -11.86% | -16.66% | -13.24% | 12.92% | 9.41% | 13.12% | 11.33% |
S&P Transportation Select Industry Index | May 31 2022 | -3.73% | -11.85% | -16.57% | -12.93% | 13.31% | 9.78% | 13.51% | 11.71% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -3.74% | -11.86% | -16.75% | -13.41% | 12.56% | 9.11% | 12.88% | 11.11% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -2.21% | -7.02% | -9.86% | -7.79% | 10.02% | 7.38% | 10.97% | 9.47% |
S&P Transportation Select Industry Index | May 31 2022 | -3.73% | -11.85% | -16.57% | -12.93% | 13.31% | 9.78% | 13.51% | 11.71% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.62% | -5.45% | -5.45% | 2.44% | 15.02% | 12.06% | 14.57% | 12.77% |
Market Value | Mar 31 2022 | 1.63% | -5.44% | -5.44% | 2.37% | 15.05% | 12.08% | 14.57% | 12.77% |
S&P Transportation Select Industry Index | Mar 31 2022 | 1.66% | -5.36% | -5.36% | 2.85% | 15.43% | 12.47% | 14.97% | 13.17% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.51% | -5.55% | -5.55% | 2.23% | 14.67% | 11.77% | 14.32% | 12.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.96% | -3.23% | -3.23% | 1.47% | 11.70% | 9.55% | 12.26% | 10.75% |
S&P Transportation Select Industry Index | Mar 31 2022 | 1.66% | -5.36% | -5.36% | 2.85% | 15.43% | 12.47% | 14.97% | 13.17% |