as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.84% | 4.91% | 4.91% | 66.39% | 19.86% | 23.15% | 17.81% | 17.95% |
Market Value | Mar 31 2021 | -0.74% | 4.88% | 4.88% | 66.58% | 19.72% | 23.17% | 17.82% | 17.96% |
S&P Health Care Equipment Select Industry Index | Mar 31 2021 | -0.81% | 5.00% | 5.00% | 66.96% | 20.21% | 23.52% | 18.17% | 18.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.84% | 4.91% | 4.91% | 66.39% | 19.84% | 23.07% | 17.41% | 17.56% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.50% | 2.91% | 2.91% | 39.30% | 15.73% | 19.05% | 15.07% | 15.23% |
S&P Health Care Equipment Select Industry Index | Mar 31 2021 | -0.81% | 5.00% | 5.00% | 66.96% | 20.21% | 23.52% | 18.17% | 18.32% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.84% | 4.91% | 4.91% | 66.39% | 19.86% | 23.15% | 17.81% | 17.95% |
Market Value | Mar 31 2021 | -0.74% | 4.88% | 4.88% | 66.58% | 19.72% | 23.17% | 17.82% | 17.96% |
S&P Health Care Equipment Select Industry Index | Mar 31 2021 | -0.81% | 5.00% | 5.00% | 66.96% | 20.21% | 23.52% | 18.17% | 18.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.84% | 4.91% | 4.91% | 66.39% | 19.84% | 23.07% | 17.41% | 17.56% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.50% | 2.91% | 2.91% | 39.30% | 15.73% | 19.05% | 15.07% | 15.23% |
S&P Health Care Equipment Select Industry Index | Mar 31 2021 | -0.81% | 5.00% | 5.00% | 66.96% | 20.21% | 23.52% | 18.17% | 18.32% |