as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 1.74% | 5.81% | 5.81% | 50.59% | 21.48% | 24.86% | 18.15% | 18.22% |
Market Value | Feb 28 2021 | 1.68% | 5.67% | 5.67% | 50.47% | 21.45% | 24.86% | 18.14% | 18.21% |
S&P Health Care Equipment Select Industry Index | Feb 28 2021 | 1.76% | 5.86% | 5.86% | 51.10% | 21.83% | 25.23% | 18.51% | 18.58% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 1.74% | 5.81% | 5.81% | 50.59% | 21.47% | 24.77% | 17.75% | 17.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 1.03% | 3.44% | 3.44% | 29.95% | 17.06% | 20.54% | 15.38% | 15.45% |
S&P Health Care Equipment Select Industry Index | Feb 28 2021 | 1.76% | 5.86% | 5.86% | 51.10% | 21.83% | 25.23% | 18.51% | 18.58% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.53% | 16.93% | 32.69% | 32.69% | 21.07% | 21.05% | - | 17.87% |
Market Value | Dec 31 2020 | 7.52% | 17.03% | 32.87% | 32.87% | 20.94% | 21.08% | - | 17.87% |
S&P Health Care Equipment Select Industry Index | Dec 31 2020 | 7.57% | 17.04% | 33.15% | 33.15% | 21.43% | 21.40% | - | 18.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 7.53% | 16.93% | 32.69% | 32.69% | 21.06% | 20.96% | - | 17.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.46% | 10.02% | 19.35% | 19.35% | 16.72% | 17.23% | - | 15.11% |
S&P Health Care Equipment Select Industry Index | Dec 31 2020 | 7.57% | 17.04% | 33.15% | 33.15% | 21.43% | 21.40% | - | 18.23% |