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 Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.72% | 23.07% | 11.73% | 11.73% | 4.08% | 11.73% | - | 11.80% |
Market Value | Dec 31 2020 | 2.69% | 23.08% | 11.81% | 11.81% | 4.10% | 11.75% | - | 11.81% |
S&P Transportation Select Industry Index | Dec 31 2020 | 2.76% | 23.24% | 12.07% | 12.07% | 4.42% | 12.10% | - | 12.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.60% | 22.93% | 11.29% | 11.29% | 3.78% | 11.45% | - | 11.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.61% | 13.66% | 6.89% | 6.89% | 3.05% | 9.28% | - | 9.79% |
S&P Transportation Select Industry Index | Dec 31 2020 | 2.76% | 23.24% | 12.07% | 12.07% | 4.42% | 12.10% | - | 12.19% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.72% | 23.07% | 11.73% | 11.73% | 4.08% | 11.73% | - | 11.80% |
Market Value | Dec 31 2020 | 2.69% | 23.08% | 11.81% | 11.81% | 4.10% | 11.75% | - | 11.81% |
S&P Transportation Select Industry Index | Dec 31 2020 | 2.76% | 23.24% | 12.07% | 12.07% | 4.42% | 12.10% | - | 12.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.60% | 22.93% | 11.29% | 11.29% | 3.78% | 11.45% | - | 11.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.61% | 13.66% | 6.89% | 6.89% | 3.05% | 9.28% | - | 9.79% |
S&P Transportation Select Industry Index | Dec 31 2020 | 2.76% | 23.24% | 12.07% | 12.07% | 4.42% | 12.10% | - | 12.19% |