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 Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.92% | 26.55% | 48.19% | 48.19% | 18.57% | 15.16% | 21.33% | 15.81% |
Market Value | Dec 31 2020 | 5.86% | 26.54% | 48.08% | 48.08% | 18.52% | 15.15% | 21.33% | 15.81% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.87% | 26.49% | 48.06% | 48.06% | 18.51% | 15.09% | 21.19% | 15.69% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.51% | 15.72% | 28.52% | 28.52% | 14.65% | 12.21% | 18.50% | 13.90% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.92% | 26.55% | 48.19% | 48.19% | 18.57% | 15.16% | 21.33% | 15.81% |
Market Value | Dec 31 2020 | 5.86% | 26.54% | 48.08% | 48.08% | 18.52% | 15.15% | 21.33% | 15.81% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.87% | 26.49% | 48.06% | 48.06% | 18.51% | 15.09% | 21.19% | 15.69% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.51% | 15.72% | 28.52% | 28.52% | 14.65% | 12.21% | 18.50% | 13.90% |
S&P Biotechnology Select Industry Index | Dec 31 2020 | 5.93% | 26.49% | 48.10% | 48.10% | 18.55% | 15.13% | 21.15% | 15.82% |