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 Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.47% | 9.62% | 29.58% | 29.58% | 19.15% | 17.07% | 17.33% | 10.21% |
Market Value | Dec 31 2020 | 2.43% | 9.63% | 29.55% | 29.55% | 19.10% | 17.06% | 17.32% | 10.21% |
Consumer Discretionary Select Sector Index | Dec 31 2020 | 2.50% | 9.67% | 29.75% | 29.75% | 19.32% | 17.24% | 17.54% | 10.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.39% | 9.54% | 29.02% | 29.02% | 18.73% | 16.64% | 16.94% | 9.92% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.46% | 5.70% | 17.44% | 17.44% | 14.98% | 13.67% | 14.68% | 8.85% |
Consumer Discretionary Select Sector Index | Dec 31 2020 | 2.50% | 9.67% | 29.75% | 29.75% | 19.32% | 17.24% | 17.54% | 10.44% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.47% | 9.62% | 29.58% | 29.58% | 19.15% | 17.07% | 17.33% | 10.21% |
Market Value | Dec 31 2020 | 2.43% | 9.63% | 29.55% | 29.55% | 19.10% | 17.06% | 17.32% | 10.21% |
Consumer Discretionary Select Sector Index | Dec 31 2020 | 2.50% | 9.67% | 29.75% | 29.75% | 19.32% | 17.24% | 17.54% | 10.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.39% | 9.54% | 29.02% | 29.02% | 18.73% | 16.64% | 16.94% | 9.92% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.46% | 5.70% | 17.44% | 17.44% | 14.98% | 13.67% | 14.68% | 8.85% |
Consumer Discretionary Select Sector Index | Dec 31 2020 | 2.50% | 9.67% | 29.75% | 29.75% | 19.32% | 17.24% | 17.54% | 10.44% |