as of Apr 30 2020
as of Mar 31 2020
| As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Before Tax | |||||||||
| NAV | Apr 30 2020 | 4.52% | 4.52% | -26.01% | -20.03% | -1.52% | 5.02% | 8.49% | 4.64% |
| Market Value | Apr 30 2020 | 4.59% | 4.59% | -25.94% | -19.96% | -1.49% | 5.04% | 8.50% | 4.65% |
| S&P Insurance Select Industry Index | Apr 30 2020 | 4.55% | 4.55% | -25.92% | -19.71% | -1.16% | 5.41% | 8.89% | 5.02% |
| Fund After Tax | |||||||||
| Return after Taxes on Distributions | Apr 30 2020 | 4.52% | 4.52% | -26.19% | -20.48% | -1.98% | 4.91% | 8.78% | 5.06% |
| Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2020 | 2.67% | 2.67% | -15.40% | -11.57% | -1.12% | 4.25% | 7.65% | 4.50% |
| S&P Insurance Select Industry Index | Apr 30 2020 | 4.55% | 4.55% | -25.92% | -19.71% | -1.16% | 5.41% | 8.89% | 5.02% |
| As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Before Tax | |||||||||
| NAV | Mar 31 2020 | -20.99% | -29.20% | -29.20% | -17.72% | -2.76% | 4.03% | 8.02% | 4.35% |
| Market Value | Mar 31 2020 | -21.01% | -29.19% | -29.19% | -17.73% | -2.76% | 4.03% | 8.03% | 4.35% |
| S&P Insurance Select Industry Index | Mar 31 2020 | -20.95% | -29.14% | -29.14% | -17.39% | -2.41% | 4.41% | 8.43% | 4.72% |
| Fund After Tax | |||||||||
| Return after Taxes on Distributions | Mar 31 2020 | -21.19% | -29.38% | -29.38% | -18.19% | -3.22% | 3.92% | 8.32% | 4.77% |
| Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2020 | -12.42% | -17.29% | -17.29% | -10.17% | -2.04% | 3.48% | 7.26% | 4.26% |
| S&P Insurance Select Industry Index | Mar 31 2020 | -20.95% | -29.14% | -29.14% | -17.39% | -2.41% | 4.41% | 8.43% | 4.72% |
