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 Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.70% | 6.52% | 0.35% | 0.35% | 9.59% | 11.33% | 11.07% | 7.30% |
Market Value | Dec 31 2020 | 0.64% | 6.56% | 0.33% | 0.33% | 9.56% | 11.32% | 11.05% | 7.30% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.35% | 6.15% | -1.04% | -1.04% | 8.51% | 10.32% | 10.12% | 6.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.41% | 3.85% | 0.13% | 0.13% | 7.13% | 8.74% | 8.89% | 5.83% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |
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 | 0.70% | 6.52% | 0.35% | 0.35% | 9.59% | 11.33% | 11.07% | 7.30% |
Market Value | Dec 31 2020 | 0.64% | 6.56% | 0.33% | 0.33% | 9.56% | 11.32% | 11.05% | 7.30% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.35% | 6.15% | -1.04% | -1.04% | 8.51% | 10.32% | 10.12% | 6.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.41% | 3.85% | 0.13% | 0.13% | 7.13% | 8.74% | 8.89% | 5.83% |
Utilities Select Sector Index | Dec 31 2020 | 0.70% | 6.54% | 0.51% | 0.51% | 9.76% | 11.51% | 11.28% | 7.51% |