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 Jun 27 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -9.48% | -25.80% | -41.62% | -49.54% | 0.54% | 8.03% | - | 12.08% |
Market Value | May 31 2022 | -9.46% | -25.83% | -41.60% | -49.58% | 0.54% | 8.01% | - | 12.07% |
S&P Internet Select Industry Index | May 31 2022 | -9.46% | -25.76% | -41.55% | -49.39% | 0.74% | 8.29% | - | 12.38% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -9.48% | -25.80% | -41.62% | -49.55% | 0.42% | 7.01% | - | 11.03% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -5.61% | -15.27% | -24.64% | -29.32% | 0.41% | 5.85% | - | 9.22% |
S&P Internet Select Industry Index | May 31 2022 | -9.46% | -25.76% | -41.55% | -49.39% | 0.74% | 8.29% | - | 12.38% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 27 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -4.09% | -21.32% | -21.32% | -32.30% | 9.35% | 16.85% | - | 18.43% |
Market Value | Mar 31 2022 | -3.99% | -21.26% | -21.26% | -32.31% | 9.38% | 16.85% | - | 18.43% |
S&P Internet Select Industry Index | Mar 31 2022 | -4.06% | -21.26% | -21.26% | -32.10% | 9.53% | 17.13% | - | 18.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -4.09% | -21.32% | -21.32% | -32.31% | 9.23% | 15.74% | - | 17.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -2.42% | -12.62% | -12.62% | -19.11% | 7.24% | 13.02% | - | 14.48% |
S&P Internet Select Industry Index | Mar 31 2022 | -4.06% | -21.26% | -21.26% | -32.10% | 9.53% | 17.13% | - | 18.75% |