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 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -6.75% | -23.52% | -38.51% | -46.22% | -4.57% | 0.44% | 10.24% | 9.45% |
Market Value | May 31 2022 | -6.79% | -23.54% | -38.54% | -46.28% | -4.58% | 0.45% | 10.23% | 9.45% |
S&P Biotechnology Select Industry Index | May 31 2022 | -6.74% | -23.49% | -38.45% | -46.08% | -4.48% | 0.49% | 10.06% | 9.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -6.75% | -23.52% | -38.51% | -46.22% | -4.60% | 0.40% | 10.11% | 9.34% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -4.00% | -13.92% | -22.80% | -27.36% | -3.44% | 0.34% | 8.43% | 8.05% |
S&P Biotechnology Select Industry Index | May 31 2022 | -6.74% | -23.49% | -38.45% | -46.08% | -4.48% | 0.49% | 10.06% | 9.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 0.01% | -19.60% | -19.60% | -33.71% | -0.15% | 5.46% | 13.23% | 11.38% |
Market Value | Mar 31 2022 | 0.10% | -19.62% | -19.62% | -33.72% | -0.13% | 5.48% | 13.24% | 11.38% |
S&P Biotechnology Select Industry Index | Mar 31 2022 | 0.06% | -19.55% | -19.55% | -33.54% | -0.06% | 5.52% | 13.05% | 11.40% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 0.01% | -19.60% | -19.60% | -33.71% | -0.18% | 5.42% | 13.10% | 11.27% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.01% | -11.61% | -11.61% | -19.95% | -0.12% | 4.26% | 11.08% | 9.82% |
S&P Biotechnology Select Industry Index | Mar 31 2022 | 0.06% | -19.55% | -19.55% | -33.54% | -0.06% | 5.52% | 13.05% | 11.40% |