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 Jun 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.53% | 8.76% | 8.76% | 67.00% | - | - | - | 15.74% |
Market Value | Mar 31 2021 | 2.64% | 8.81% | 8.81% | 66.94% | - | - | - | 15.74% |
Communication Services Select Sector Index | Mar 31 2021 | 2.55% | 8.81% | 8.81% | 67.25% | - | - | - | 15.89% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.46% | 8.68% | 8.68% | 66.64% | - | - | - | 15.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.50% | 5.19% | 5.19% | 39.77% | - | - | - | 12.26% |
Communication Services Select Sector Index | Mar 31 2021 | 2.55% | 8.81% | 8.81% | 67.25% | - | - | - | 15.89% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.53% | 8.76% | 8.76% | 67.00% | - | - | - | 15.74% |
Market Value | Mar 31 2021 | 2.64% | 8.81% | 8.81% | 66.94% | - | - | - | 15.74% |
Communication Services Select Sector Index | Mar 31 2021 | 2.55% | 8.81% | 8.81% | 67.25% | - | - | - | 15.89% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.46% | 8.68% | 8.68% | 66.64% | - | - | - | 15.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.50% | 5.19% | 5.19% | 39.77% | - | - | - | 12.26% |
Communication Services Select Sector Index | Mar 31 2021 | 2.55% | 8.81% | 8.81% | 67.25% | - | - | - | 15.89% |