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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.62% | 31.63% | 6.06% | 6.06% | 12.16% | 17.86% | - | 19.52% |
Market Value | Dec 31 2020 | 7.58% | 31.60% | 6.06% | 6.06% | 12.12% | 17.86% | - | 19.51% |
S&P Aerospace & Defense Select Industry Index | Dec 31 2020 | 7.65% | 31.73% | 6.45% | 6.45% | 12.54% | 18.28% | - | 19.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.58% | 31.58% | 5.70% | 5.70% | 11.87% | 17.54% | - | 19.05% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.51% | 18.73% | 3.54% | 3.54% | 9.41% | 14.40% | - | 16.52% |
S&P Aerospace & Defense Select Industry Index | Dec 31 2020 | 7.65% | 31.73% | 6.45% | 6.45% | 12.54% | 18.28% | - | 19.96% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.62% | 31.63% | 6.06% | 6.06% | 12.16% | 17.86% | - | 19.52% |
Market Value | Dec 31 2020 | 7.58% | 31.60% | 6.06% | 6.06% | 12.12% | 17.86% | - | 19.51% |
S&P Aerospace & Defense Select Industry Index | Dec 31 2020 | 7.65% | 31.73% | 6.45% | 6.45% | 12.54% | 18.28% | - | 19.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.58% | 31.58% | 5.70% | 5.70% | 11.87% | 17.54% | - | 19.05% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.51% | 18.73% | 3.54% | 3.54% | 9.41% | 14.40% | - | 16.52% |
S&P Aerospace & Defense Select Industry Index | Dec 31 2020 | 7.65% | 31.73% | 6.45% | 6.45% | 12.54% | 18.28% | - | 19.96% |