as of Feb 28 2021
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 | Feb 28 2021 | 22.44% | 27.06% | 27.06% | 11.94% | -5.48% | 1.04% | -1.68% | 5.67% |
Market Value | Feb 28 2021 | 22.40% | 27.05% | 27.05% | 11.87% | -5.48% | 1.04% | -1.69% | 5.66% |
Energy Select Sector Index | Feb 28 2021 | 22.50% | 27.13% | 27.13% | 12.13% | -5.38% | 1.18% | -1.56% | 5.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 22.44% | 27.06% | 27.06% | 10.18% | -6.71% | -0.02% | -2.42% | 5.09% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 13.29% | 16.02% | 16.02% | 7.47% | -4.19% | 0.79% | -1.21% | 4.73% |
Energy Select Sector Index | Feb 28 2021 | 22.50% | 27.13% | 27.13% | 12.13% | -5.38% | 1.18% | -1.56% | 5.88% |
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 | 4.48% | 28.20% | -32.81% | -32.81% | -14.96% | -4.88% | -2.65% | 4.57% |
Market Value | Dec 31 2020 | 4.42% | 28.15% | -32.81% | -32.81% | -15.00% | -4.88% | -2.67% | 4.56% |
Energy Select Sector Index | Dec 31 2020 | 4.48% | 28.30% | -32.84% | -32.84% | -14.89% | -4.75% | -2.54% | 4.78% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.91% | 27.49% | -34.51% | -34.51% | -16.34% | -6.06% | -3.48% | 3.95% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.66% | 16.69% | -19.56% | -19.56% | -11.03% | -3.60% | -1.84% | 3.82% |
Energy Select Sector Index | Dec 31 2020 | 4.48% | 28.30% | -32.84% | -32.84% | -14.89% | -4.75% | -2.54% | 4.78% |