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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.98% | 42.83% | -8.74% | -8.74% | -1.62% | 6.57% | 6.95% | 1.10% |
Market Value | Dec 31 2020 | 8.88% | 42.85% | -8.75% | -8.75% | -1.64% | 6.57% | 6.94% | 1.10% |
S&P Banks Select Industry Index | Dec 31 2020 | 9.04% | 43.07% | -8.54% | -8.54% | -1.36% | 6.89% | 7.30% | 1.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.66% | 42.41% | -9.90% | -9.90% | -2.37% | 5.92% | 6.43% | 0.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.32% | 25.35% | -5.34% | -5.34% | -1.43% | 4.98% | 5.49% | 0.75% |
S&P Banks Select Industry Index | Dec 31 2020 | 9.04% | 43.07% | -8.54% | -8.54% | -1.36% | 6.89% | 7.30% | 1.33% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 8.98% | 42.83% | -8.74% | -8.74% | -1.62% | 6.57% | 6.95% | 1.10% |
Market Value | Dec 31 2020 | 8.88% | 42.85% | -8.75% | -8.75% | -1.64% | 6.57% | 6.94% | 1.10% |
S&P Banks Select Industry Index | Dec 31 2020 | 9.04% | 43.07% | -8.54% | -8.54% | -1.36% | 6.89% | 7.30% | 1.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 8.66% | 42.41% | -9.90% | -9.90% | -2.37% | 5.92% | 6.43% | 0.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.32% | 25.35% | -5.34% | -5.34% | -1.43% | 4.98% | 5.49% | 0.75% |
S&P Banks Select Industry Index | Dec 31 2020 | 9.04% | 43.07% | -8.54% | -8.54% | -1.36% | 6.89% | 7.30% | 1.33% |