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 Nov 08 2005 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 2.96% | -4.56% | -0.34% | 2.70% | 9.42% | 8.83% | 13.83% | 7.04% |
Market Value | May 31 2022 | 2.99% | -4.56% | -0.31% | 2.72% | 9.44% | 8.84% | 13.83% | 7.04% |
S&P Insurance Select Industry Index | May 31 2022 | 3.01% | -4.51% | -0.18% | 3.08% | 9.84% | 9.23% | 14.26% | 7.43% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 2.96% | -4.56% | -0.49% | 2.15% | 8.88% | 8.33% | 13.34% | 6.97% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 1.75% | -2.70% | -0.20% | 1.84% | 7.22% | 6.87% | 11.52% | 6.08% |
S&P Insurance Select Industry Index | May 31 2022 | 3.01% | -4.51% | -0.18% | 3.08% | 9.84% | 9.23% | 14.26% | 7.43% |
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 2022 | 5.42% | 4.42% | 4.42% | 16.95% | 12.97% | 10.01% | 13.75% | 7.42% |
Market Value | Mar 31 2022 | 5.43% | 4.45% | 4.45% | 16.94% | 12.97% | 10.02% | 13.75% | 7.42% |
S&P Insurance Select Industry Index | Mar 31 2022 | 5.48% | 4.54% | 4.54% | 17.40% | 13.41% | 10.42% | 14.17% | 7.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 5.27% | 4.27% | 4.27% | 16.33% | 12.41% | 9.50% | 13.25% | 7.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 3.21% | 2.62% | 2.62% | 10.29% | 10.03% | 7.82% | 11.43% | 6.41% |
S&P Insurance Select Industry Index | Mar 31 2022 | 5.48% | 4.54% | 4.54% | 17.40% | 13.41% | 10.42% | 14.17% | 7.81% |