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 Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.28% | 18.43% | 1.15% | 1.15% | 0.02% | 8.66% | - | 8.62% |
Market Value | Dec 31 2020 | 4.31% | 18.32% | 1.16% | 1.16% | 0.02% | 8.60% | - | 8.62% |
S&P BMI North American Natural Resources Index | Dec 31 2020 | 4.23% | 18.30% | 0.77% | 0.77% | -0.24% | 8.50% | - | 8.48% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.56% | 17.62% | 0.02% | 0.02% | -0.66% | 7.74% | - | 7.72% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.53% | 10.91% | 0.66% | 0.66% | -0.16% | 6.57% | - | 6.55% |
S&P BMI North American Natural Resources Index | Dec 31 2020 | 4.23% | 18.30% | 0.77% | 0.77% | -0.24% | 8.50% | - | 8.48% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 15 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.28% | 18.43% | 1.15% | 1.15% | 0.02% | 8.66% | - | 8.62% |
Market Value | Dec 31 2020 | 4.31% | 18.32% | 1.16% | 1.16% | 0.02% | 8.60% | - | 8.62% |
S&P BMI North American Natural Resources Index | Dec 31 2020 | 4.23% | 18.30% | 0.77% | 0.77% | -0.24% | 8.50% | - | 8.48% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.56% | 17.62% | 0.02% | 0.02% | -0.66% | 7.74% | - | 7.72% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.53% | 10.91% | 0.66% | 0.66% | -0.16% | 6.57% | - | 6.55% |
S&P BMI North American Natural Resources Index | Dec 31 2020 | 4.23% | 18.30% | 0.77% | 0.77% | -0.24% | 8.50% | - | 8.48% |