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 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.47% | 13.85% | 26.82% | 26.82% | - | - | - | 13.57% |
Market Value | Dec 31 2020 | 3.37% | 13.88% | 26.85% | 26.85% | - | - | - | 13.56% |
Communication Services Select Sector Index | Dec 31 2020 | 3.48% | 13.90% | 26.98% | 26.98% | - | - | - | 13.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.40% | 13.77% | 26.39% | 26.39% | - | - | - | 13.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.05% | 8.20% | 15.83% | 15.83% | - | - | - | 10.45% |
Communication Services Select Sector Index | Dec 31 2020 | 3.48% | 13.90% | 26.98% | 26.98% | - | - | - | 13.72% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.47% | 13.85% | 26.82% | 26.82% | - | - | - | 13.57% |
Market Value | Dec 31 2020 | 3.37% | 13.88% | 26.85% | 26.85% | - | - | - | 13.56% |
Communication Services Select Sector Index | Dec 31 2020 | 3.48% | 13.90% | 26.98% | 26.98% | - | - | - | 13.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.40% | 13.77% | 26.39% | 26.39% | - | - | - | 13.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.05% | 8.20% | 15.83% | 15.83% | - | - | - | 10.45% |
Communication Services Select Sector Index | Dec 31 2020 | 3.48% | 13.90% | 26.98% | 26.98% | - | - | - | 13.72% |