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 Jun 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 3.86% | 3.86% | -27.08% | -31.01% | 4.41% | - | - | 3.83% |
Market Value | Jul 31 2022 | 3.81% | 3.81% | -27.11% | -31.04% | 4.41% | - | - | 3.83% |
Communication Services Select Sector Index | Jul 31 2022 | 3.87% | 3.87% | -27.06% | -30.96% | 4.53% | - | - | 3.95% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 3.86% | 3.86% | -27.23% | -31.21% | 4.18% | - | - | 3.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 2.29% | 2.29% | -16.02% | -18.27% | 3.38% | - | - | 2.94% |
Communication Services Select Sector Index | Jul 31 2022 | 3.87% | 3.87% | -27.06% | -30.96% | 4.53% | - | - | 3.95% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -9.62% | -20.88% | -29.80% | -32.40% | 4.18% | - | - | 2.94% |
Market Value | Jun 30 2022 | -9.60% | -20.89% | -29.79% | -32.36% | 4.19% | - | - | 2.95% |
Communication Services Select Sector Index | Jun 30 2022 | -9.61% | -20.88% | -29.78% | -32.34% | 4.29% | - | - | 3.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -9.71% | -20.96% | -29.93% | -32.59% | 3.94% | - | - | 2.72% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -5.69% | -12.36% | -17.63% | -19.09% | 3.21% | - | - | 2.25% |
Communication Services Select Sector Index | Jun 30 2022 | -9.61% | -20.88% | -29.78% | -32.34% | 4.29% | - | - | 3.06% |