as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -4.44% | -4.44% | 11.47% | 19.26% | 12.88% | 10.85% | 4.55% | 4.34% |
Market Value | Apr 30 2022 | -4.81% | -4.81% | 10.93% | 18.48% | 12.51% | 10.66% | 4.46% | 4.29% |
S&P Global Natural Resources Index | Apr 30 2022 | -4.38% | -4.38% | 11.48% | 19.36% | 12.88% | 10.86% | 4.55% | 4.36% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -4.44% | -4.44% | 11.47% | 18.37% | 12.03% | 10.06% | 3.87% | 3.74% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -2.63% | -2.63% | 6.79% | 12.01% | 9.94% | 8.49% | 3.45% | 3.33% |
S&P Global Natural Resources Index | Apr 30 2022 | -4.38% | -4.38% | 11.48% | 19.36% | 12.88% | 10.86% | 4.55% | 4.36% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 13 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 7.44% | 16.65% | 16.65% | 29.88% | 14.62% | 11.74% | 4.85% | 4.79% |
Market Value | Mar 31 2022 | 7.44% | 16.54% | 16.54% | 29.31% | 14.54% | 11.62% | 4.78% | 4.76% |
S&P Global Natural Resources Index | Mar 31 2022 | 7.38% | 16.59% | 16.59% | 29.96% | 14.57% | 11.73% | 4.84% | 4.80% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 7.44% | 16.65% | 16.65% | 28.91% | 13.75% | 10.95% | 4.17% | 4.17% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 4.40% | 9.86% | 9.86% | 18.30% | 11.30% | 9.20% | 3.68% | 3.68% |
S&P Global Natural Resources Index | Mar 31 2022 | 7.38% | 16.59% | 16.59% | 29.96% | 14.57% | 11.73% | 4.84% | 4.80% |