as of Jan 31 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 | Jan 31 2021 | 1.41% | 1.41% | 1.41% | 18.07% | 11.37% | 13.52% | 15.77% | 8.90% |
Market Value | Jan 31 2021 | 1.47% | 1.47% | 1.47% | 18.10% | 11.36% | 13.52% | 15.76% | 8.89% |
Health Care Select Sector Index | Jan 31 2021 | 1.42% | 1.42% | 1.42% | 18.27% | 11.53% | 13.68% | 15.96% | 9.12% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 1.41% | 1.41% | 1.41% | 17.60% | 10.85% | 13.03% | 15.32% | 8.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.83% | 0.83% | 0.83% | 10.95% | 8.76% | 10.73% | 13.28% | 7.63% |
Health Care Select Sector Index | Jan 31 2021 | 1.42% | 1.42% | 1.42% | 18.27% | 11.53% | 13.68% | 15.96% | 9.12% |
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 | 3.89% | 7.98% | 13.27% | 13.27% | 13.25% | 11.43% | 15.67% | 8.86% |
Market Value | Dec 31 2020 | 3.81% | 8.01% | 13.23% | 13.23% | 13.20% | 11.41% | 15.65% | 8.86% |
Health Care Select Sector Index | Dec 31 2020 | 3.91% | 8.03% | 13.45% | 13.45% | 13.41% | 11.59% | 15.87% | 9.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.72% | 7.80% | 12.49% | 12.49% | 12.61% | 10.89% | 15.19% | 8.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.30% | 4.72% | 7.79% | 7.79% | 10.16% | 8.93% | 13.16% | 7.58% |
Health Care Select Sector Index | Dec 31 2020 | 3.91% | 8.03% | 13.45% | 13.45% | 13.41% | 11.59% | 15.87% | 9.09% |