as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 6.12% | 6.12% | -12.90% | -5.15% | 12.45% | 9.59% | 10.66% | 8.18% |
Market Value | Jul 31 2022 | 6.13% | 6.13% | -12.87% | -5.12% | 12.46% | 9.60% | 10.67% | 8.18% |
Materials Select Sector Index | Jul 31 2022 | 6.14% | 6.14% | -12.85% | -5.03% | 12.51% | 9.64% | 10.79% | 8.39% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 6.12% | 6.12% | -13.27% | -5.76% | 11.84% | 9.02% | 10.08% | 7.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.62% | 3.62% | -7.63% | -2.87% | 9.60% | 7.46% | 8.64% | 6.83% |
Materials Select Sector Index | Jul 31 2022 | 6.14% | 6.14% | -12.85% | -5.03% | 12.51% | 9.64% | 10.79% | 8.39% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -13.83% | -15.90% | -17.93% | -8.80% | 10.11% | 8.63% | 9.89% | 7.94% |
Market Value | Jun 30 2022 | -13.83% | -15.91% | -17.91% | -8.76% | 10.14% | 8.63% | 9.88% | 7.94% |
Materials Select Sector Index | Jun 30 2022 | -13.84% | -15.90% | -17.89% | -8.69% | 10.17% | 8.67% | 10.01% | 8.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -14.06% | -16.13% | -18.27% | -9.38% | 9.51% | 8.06% | 9.31% | 7.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -8.18% | -9.41% | -10.59% | -5.01% | 7.76% | 6.69% | 7.98% | 6.61% |
Materials Select Sector Index | Jun 30 2022 | -13.84% | -15.90% | -17.89% | -8.69% | 10.17% | 8.67% | 10.01% | 8.15% |