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 | 11.46% | 9.58% | 9.58% | 24.31% | 6.02% | 15.85% | 11.03% | 4.73% |
Market Value | Feb 28 2021 | 11.50% | 9.57% | 9.57% | 24.23% | 6.01% | 15.84% | 11.02% | 4.73% |
Financial Select Sector Index | Feb 28 2021 | 11.49% | 9.63% | 9.63% | 24.56% | 6.16% | 16.00% | 11.19% | 4.90% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 11.46% | 9.58% | 9.58% | 23.55% | 5.47% | 14.61% | 10.20% | 4.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 6.78% | 5.67% | 5.67% | 14.64% | 4.52% | 12.64% | 8.97% | 3.74% |
Financial Select Sector Index | Feb 28 2021 | 11.49% | 9.63% | 9.63% | 24.56% | 6.16% | 16.00% | 11.19% | 4.90% |
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 | 6.24% | 23.15% | -1.83% | -1.83% | 4.01% | 11.00% | 10.64% | 4.34% |
Market Value | Dec 31 2020 | 6.18% | 23.13% | -1.86% | -1.86% | 3.98% | 10.99% | 10.63% | 4.33% |
Financial Select Sector Index | Dec 31 2020 | 6.28% | 23.22% | -1.69% | -1.69% | 4.15% | 11.13% | 10.79% | 4.50% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.01% | 22.89% | -2.82% | -2.82% | 3.34% | 9.72% | 9.76% | 3.69% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.69% | 13.70% | -1.19% | -1.19% | 2.87% | 8.59% | 8.63% | 3.40% |
Financial Select Sector Index | Dec 31 2020 | 6.28% | 23.22% | -1.69% | -1.69% | 4.15% | 11.13% | 10.79% | 4.50% |