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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.92% | -14.50% | -18.36% | -22.98% | 12.81% | 8.30% | 12.89% | 13.42% |
Market Value | May 31 2022 | -0.95% | -14.55% | -18.38% | -23.07% | 12.79% | 8.29% | 12.89% | 13.41% |
S&P Health Care Services Select Industry Index | May 31 2022 | -0.90% | -14.47% | -18.27% | -22.84% | 13.13% | 8.64% | 13.27% | 13.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.92% | -14.50% | -18.37% | -23.02% | 12.52% | 8.10% | 12.55% | 13.09% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.55% | -8.58% | -10.87% | -13.57% | 9.96% | 6.50% | 10.67% | 11.21% |
S&P Health Care Services Select Industry Index | May 31 2022 | -0.90% | -14.47% | -18.27% | -22.84% | 13.13% | 8.64% | 13.27% | 13.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 6.66% | -4.52% | -4.52% | -4.52% | 17.33% | 12.52% | 13.58% | 15.35% |
Market Value | Mar 31 2022 | 6.71% | -4.48% | -4.48% | -4.59% | 17.34% | 12.53% | 13.57% | 15.35% |
S&P Health Care Services Select Industry Index | Mar 31 2022 | 6.70% | -4.44% | -4.44% | -4.38% | 17.67% | 12.88% | 13.96% | 15.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 6.66% | -4.52% | -4.52% | -4.57% | 17.03% | 12.31% | 13.24% | 15.02% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 3.94% | -2.67% | -2.67% | -2.65% | 13.58% | 9.96% | 11.27% | 12.93% |
S&P Health Care Services Select Industry Index | Mar 31 2022 | 6.70% | -4.44% | -4.44% | -4.38% | 17.67% | 12.88% | 13.96% | 15.75% |