as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -8.36% | -8.36% | 25.63% | 39.56% | 26.74% | 15.26% | 3.09% | 3.01% |
Market Value | Apr 30 2022 | -8.46% | -8.46% | 25.59% | 39.57% | 26.72% | 15.25% | 3.10% | 3.01% |
S&P Metals & Mining Select Industry Index | Apr 30 2022 | -8.35% | -8.35% | 25.82% | 40.15% | 27.23% | 15.67% | 3.14% | 3.13% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -8.36% | -8.36% | 25.58% | 39.33% | 26.27% | 14.78% | 2.64% | 2.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -4.95% | -4.95% | 15.18% | 23.50% | 21.19% | 12.09% | 2.21% | 2.27% |
S&P Metals & Mining Select Industry Index | Apr 30 2022 | -8.35% | -8.35% | 25.82% | 40.15% | 27.23% | 15.67% | 3.14% | 3.13% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 16.53% | 37.10% | 37.10% | 54.78% | 29.18% | 16.84% | 3.74% | 3.60% |
Market Value | Mar 31 2022 | 16.64% | 37.19% | 37.19% | 54.71% | 29.19% | 16.85% | 3.75% | 3.60% |
S&P Metals & Mining Select Industry Index | Mar 31 2022 | 16.60% | 37.28% | 37.28% | 55.46% | 29.67% | 17.25% | 3.79% | 3.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 16.49% | 37.05% | 37.05% | 54.53% | 28.70% | 16.34% | 3.29% | 3.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 9.79% | 21.96% | 21.96% | 32.50% | 23.19% | 13.40% | 2.72% | 2.74% |
S&P Metals & Mining Select Industry Index | Mar 31 2022 | 16.60% | 37.28% | 37.28% | 55.46% | 29.67% | 17.25% | 3.79% | 3.72% |