as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.95% | 7.18% | 27.73% | 27.73% | 10.33% | 12.02% | 13.62% | 2.42% |
Market Value | Dec 31 2020 | 0.97% | 7.14% | 27.74% | 27.74% | 10.32% | 12.02% | 13.62% | 2.42% |
S&P Homebuilders Select Industry Index | Dec 31 2020 | 0.99% | 7.29% | 27.81% | 27.81% | 10.54% | 12.31% | 13.95% | 2.59% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.87% | 7.09% | 27.23% | 27.23% | 10.01% | 11.75% | 13.40% | 2.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.56% | 4.25% | 16.34% | 16.34% | 7.92% | 9.50% | 11.40% | 1.80% |
S&P Homebuilders Select Industry Index | Dec 31 2020 | 0.99% | 7.29% | 27.81% | 27.81% | 10.54% | 12.31% | 13.95% | 2.59% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 31 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.95% | 7.18% | 27.73% | 27.73% | 10.33% | 12.02% | 13.62% | 2.42% |
Market Value | Dec 31 2020 | 0.97% | 7.14% | 27.74% | 27.74% | 10.32% | 12.02% | 13.62% | 2.42% |
S&P Homebuilders Select Industry Index | Dec 31 2020 | 0.99% | 7.29% | 27.81% | 27.81% | 10.54% | 12.31% | 13.95% | 2.59% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.87% | 7.09% | 27.23% | 27.23% | 10.01% | 11.75% | 13.40% | 2.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.56% | 4.25% | 16.34% | 16.34% | 7.92% | 9.50% | 11.40% | 1.80% |
S&P Homebuilders Select Industry Index | Dec 31 2020 | 0.99% | 7.29% | 27.81% | 27.81% | 10.54% | 12.31% | 13.95% | 2.59% |