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 Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -3.41% | -3.41% | 27.29% | 42.37% | 23.24% | 13.96% | - | 16.36% |
Market Value | Apr 30 2022 | -3.73% | -3.73% | 27.02% | 42.00% | 23.08% | 13.89% | - | 16.32% |
S&P BMI North American Natural Resources Index | Apr 30 2022 | -3.40% | -3.40% | 27.34% | 42.26% | 23.01% | 13.77% | - | 16.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -3.41% | -3.41% | 27.29% | 41.45% | 22.51% | 13.36% | - | 15.56% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -2.02% | -2.02% | 16.15% | 25.41% | 18.25% | 11.01% | - | 13.11% |
S&P BMI North American Natural Resources Index | Apr 30 2022 | -3.40% | -3.40% | 27.34% | 42.26% | 23.01% | 13.77% | - | 16.23% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 10.68% | 31.78% | 31.78% | 54.51% | 24.19% | 14.30% | - | 17.23% |
Market Value | Mar 31 2022 | 10.69% | 31.94% | 31.94% | 54.67% | 24.25% | 14.30% | - | 17.26% |
S&P BMI North American Natural Resources Index | Mar 31 2022 | 10.71% | 31.81% | 31.81% | 54.41% | 23.95% | 14.11% | - | 17.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 10.68% | 31.78% | 31.78% | 53.51% | 23.45% | 13.69% | - | 16.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 6.32% | 18.81% | 18.81% | 32.59% | 19.01% | 11.28% | - | 13.83% |
S&P BMI North American Natural Resources Index | Mar 31 2022 | 10.71% | 31.81% | 31.81% | 54.41% | 23.95% | 14.11% | - | 17.10% |