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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.94% | 20.58% | -3.14% | -3.14% | 5.04% | 9.69% | 10.83% | 6.31% |
Market Value | Dec 31 2020 | 3.99% | 20.68% | -3.07% | -3.07% | 5.06% | 9.71% | 10.84% | 6.31% |
S&P Insurance Select Industry Index | Dec 31 2020 | 3.99% | 20.72% | -2.79% | -2.79% | 5.43% | 10.09% | 11.24% | 6.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.70% | 20.29% | -4.00% | -4.00% | 4.43% | 9.33% | 11.01% | 6.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.33% | 12.18% | -1.94% | -1.94% | 3.70% | 7.73% | 9.52% | 5.84% |
S&P Insurance Select Industry Index | Dec 31 2020 | 3.99% | 20.72% | -2.79% | -2.79% | 5.43% | 10.09% | 11.24% | 6.69% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.94% | 20.58% | -3.14% | -3.14% | 5.04% | 9.69% | 10.83% | 6.31% |
Market Value | Dec 31 2020 | 3.99% | 20.68% | -3.07% | -3.07% | 5.06% | 9.71% | 10.84% | 6.31% |
S&P Insurance Select Industry Index | Dec 31 2020 | 3.99% | 20.72% | -2.79% | -2.79% | 5.43% | 10.09% | 11.24% | 6.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.70% | 20.29% | -4.00% | -4.00% | 4.43% | 9.33% | 11.01% | 6.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.33% | 12.18% | -1.94% | -1.94% | 3.70% | 7.73% | 9.52% | 5.84% |
S&P Insurance Select Industry Index | Dec 31 2020 | 3.99% | 20.72% | -2.79% | -2.79% | 5.43% | 10.09% | 11.24% | 6.69% |