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 Oct 07 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.50% | 4.98% | -2.27% | -2.27% | 7.16% | 7.05% | - | 7.64% |
Market Value | Dec 31 2020 | 1.45% | 5.03% | -2.26% | -2.26% | 7.14% | 7.00% | - | 7.63% |
Real Estate Select Sector Index | Dec 31 2020 | 1.52% | 5.03% | -2.09% | -2.09% | 7.29% | 7.18% | - | 7.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.97% | 4.44% | -3.59% | -3.59% | 5.75% | 5.52% | - | 6.07% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.88% | 2.94% | -1.40% | -1.40% | 4.91% | 4.77% | - | 5.23% |
Real Estate Select Sector Index | Dec 31 2020 | 1.52% | 5.03% | -2.09% | -2.09% | 7.29% | 7.18% | - | 7.79% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 07 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.50% | 4.98% | -2.27% | -2.27% | 7.16% | 7.05% | - | 7.64% |
Market Value | Dec 31 2020 | 1.45% | 5.03% | -2.26% | -2.26% | 7.14% | 7.00% | - | 7.63% |
Real Estate Select Sector Index | Dec 31 2020 | 1.52% | 5.03% | -2.09% | -2.09% | 7.29% | 7.18% | - | 7.79% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.97% | 4.44% | -3.59% | -3.59% | 5.75% | 5.52% | - | 6.07% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.88% | 2.94% | -1.40% | -1.40% | 4.91% | 4.77% | - | 5.23% |
Real Estate Select Sector Index | Dec 31 2020 | 1.52% | 5.03% | -2.09% | -2.09% | 7.29% | 7.18% | - | 7.79% |