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 | 1.72% | 6.11% | 10.13% | 10.13% | 8.90% | 8.89% | 11.69% | 6.81% |
Market Value | Dec 31 2020 | 1.66% | 6.08% | 10.11% | 10.11% | 8.86% | 8.89% | 11.68% | 6.81% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.37% | 5.75% | 8.90% | 8.90% | 7.96% | 8.05% | 10.92% | 6.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.01% | 3.62% | 5.92% | 5.92% | 6.58% | 6.75% | 9.48% | 5.57% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |
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 | 1.72% | 6.11% | 10.13% | 10.13% | 8.90% | 8.89% | 11.69% | 6.81% |
Market Value | Dec 31 2020 | 1.66% | 6.08% | 10.11% | 10.11% | 8.86% | 8.89% | 11.68% | 6.81% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.37% | 5.75% | 8.90% | 8.90% | 7.96% | 8.05% | 10.92% | 6.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.01% | 3.62% | 5.92% | 5.92% | 6.58% | 6.75% | 9.48% | 5.57% |
Consumer Staples Select Sector Index | Dec 31 2020 | 1.73% | 6.16% | 10.29% | 10.29% | 9.03% | 9.04% | 11.88% | 7.04% |