as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -4.11% | -1.72% | -2.99% | 7.76% | 13.13% | 8.51% | 11.16% | 6.97% |
Market Value | May 31 2022 | -4.08% | -1.65% | -2.95% | 7.79% | 13.15% | 8.52% | 11.16% | 6.97% |
Consumer Staples Select Sector Index | May 31 2022 | -4.12% | -1.72% | -2.96% | 7.89% | 13.30% | 8.64% | 11.34% | 7.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -4.11% | -1.72% | -3.16% | 7.03% | 12.36% | 7.74% | 10.42% | 6.42% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -2.43% | -1.02% | -1.77% | 4.88% | 10.12% | 6.51% | 9.03% | 5.74% |
Consumer Staples Select Sector Index | May 31 2022 | -4.12% | -1.72% | -2.96% | 7.89% | 13.30% | 8.64% | 11.34% | 7.19% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.50% | -1.29% | -1.29% | 13.81% | 13.46% | 9.69% | 11.25% | 7.10% |
Market Value | Mar 31 2022 | 1.50% | -1.32% | -1.32% | 13.73% | 13.45% | 9.69% | 11.24% | 7.10% |
Consumer Staples Select Sector Index | Mar 31 2022 | 1.52% | -1.26% | -1.26% | 13.99% | 13.64% | 9.84% | 11.43% | 7.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.32% | -1.47% | -1.47% | 13.05% | 12.68% | 8.92% | 10.50% | 6.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.89% | -0.77% | -0.77% | 8.47% | 10.37% | 7.46% | 9.10% | 5.86% |
Consumer Staples Select Sector Index | Mar 31 2022 | 1.52% | -1.26% | -1.26% | 13.99% | 13.64% | 9.84% | 11.43% | 7.33% |