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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 1.83% | 1.83% | 1.83% | 70.36% | 26.93% | 31.55% | 19.42% | 7.33% |
Market Value | Jan 31 2021 | 1.82% | 1.82% | 1.82% | 70.37% | 26.89% | 31.55% | 19.42% | 7.32% |
NYSE Technology Index | Jan 31 2021 | 1.86% | 1.86% | 1.86% | 71.05% | 27.81% | 32.25% | 19.99% | 7.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 1.83% | 1.83% | 1.83% | 70.19% | 24.21% | 29.71% | 18.47% | 6.89% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 1.08% | 1.08% | 1.08% | 41.70% | 20.13% | 25.47% | 16.25% | 6.01% |
NYSE Technology Index | Jan 31 2021 | 1.86% | 1.86% | 1.86% | 71.05% | 27.81% | 32.25% | 19.99% | 7.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.93% | 19.11% | 73.75% | 73.75% | 30.29% | 28.59% | 19.66% | 7.26% |
Market Value | Dec 31 2020 | 6.88% | 19.13% | 73.72% | 73.72% | 30.25% | 28.56% | 19.65% | 7.26% |
NYSE Technology Index | Dec 31 2020 | 6.96% | 19.22% | 74.45% | 74.45% | 31.20% | 29.27% | 20.23% | 7.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.91% | 19.09% | 73.44% | 73.44% | 27.47% | 26.78% | 18.70% | 6.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.10% | 11.32% | 43.60% | 43.60% | 22.88% | 22.87% | 16.47% | 5.95% |
NYSE Technology Index | Dec 31 2020 | 6.96% | 19.22% | 74.45% | 74.45% | 31.20% | 29.27% | 20.23% | 7.75% |