as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -7.41% | -22.87% | -38.20% | -43.42% | 5.78% | 11.90% | - | 15.34% |
Market Value | May 31 2022 | -7.44% | -22.90% | -38.21% | -43.42% | 5.78% | 11.91% | - | 15.33% |
FactSet Innovative Technology Index | May 31 2022 | -7.40% | -22.85% | -38.12% | -43.20% | 6.21% | 12.33% | - | 15.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -7.41% | -22.87% | -38.20% | -43.42% | 5.76% | 11.65% | - | 15.00% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -4.39% | -13.54% | -22.61% | -25.70% | 4.46% | 9.40% | - | 12.41% |
FactSet Innovative Technology Index | May 31 2022 | -7.40% | -22.85% | -38.12% | -43.20% | 6.21% | 12.33% | - | 15.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -4.83% | -19.87% | -19.87% | -26.74% | 13.64% | 19.91% | - | 20.72% |
Market Value | Mar 31 2022 | -4.73% | -19.86% | -19.86% | -26.76% | 13.64% | 19.91% | - | 20.72% |
FactSet Innovative Technology Index | Mar 31 2022 | -4.80% | -19.79% | -19.79% | -26.43% | 14.12% | 20.39% | - | 21.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -4.83% | -19.87% | -19.87% | -26.74% | 13.62% | 19.64% | - | 20.36% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -2.86% | -11.76% | -11.76% | -15.83% | 10.68% | 16.14% | - | 17.06% |
FactSet Innovative Technology Index | Mar 31 2022 | -4.80% | -19.79% | -19.79% | -26.43% | 14.12% | 20.39% | - | 21.23% |