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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.50% | 9.83% | 9.83% | 84.61% | 20.49% | 14.70% | - | 17.67% |
Market Value | Mar 31 2021 | 4.61% | 9.90% | 9.90% | 84.54% | 20.41% | 14.72% | - | 17.68% |
S&P Health Care Services Select Industry Index | Mar 31 2021 | 4.53% | 9.93% | 9.93% | 85.36% | 20.95% | 15.10% | - | 18.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.49% | 9.82% | 9.82% | 84.49% | 20.17% | 14.49% | - | 17.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.66% | 5.82% | 5.82% | 50.13% | 16.13% | 11.77% | - | 14.90% |
S&P Health Care Services Select Industry Index | Mar 31 2021 | 4.53% | 9.93% | 9.93% | 85.36% | 20.95% | 15.10% | - | 18.10% |
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 2021 | 4.50% | 9.83% | 9.83% | 84.61% | 20.49% | 14.70% | - | 17.67% |
Market Value | Mar 31 2021 | 4.61% | 9.90% | 9.90% | 84.54% | 20.41% | 14.72% | - | 17.68% |
S&P Health Care Services Select Industry Index | Mar 31 2021 | 4.53% | 9.93% | 9.93% | 85.36% | 20.95% | 15.10% | - | 18.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.49% | 9.82% | 9.82% | 84.49% | 20.17% | 14.49% | - | 17.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.66% | 5.82% | 5.82% | 50.13% | 16.13% | 11.77% | - | 14.90% |
S&P Health Care Services Select Industry Index | Mar 31 2021 | 4.53% | 9.93% | 9.93% | 85.36% | 20.95% | 15.10% | - | 18.10% |