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 Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 15.01% | 60.70% | -43.47% | -43.47% | -35.15% | -22.87% | -18.01% | -10.96% |
Market Value | Dec 31 2020 | 15.02% | 60.66% | -43.48% | -43.48% | -35.17% | -22.86% | -18.02% | -10.96% |
S&P Oil & Gas Equipment & Services Select Industry Index | Dec 31 2020 | 15.07% | 60.93% | -43.39% | -43.39% | -35.05% | -22.72% | -17.90% | -10.80% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 14.94% | 60.60% | -43.94% | -43.94% | -35.44% | -23.18% | -18.29% | -11.20% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 8.89% | 35.93% | -25.83% | -25.83% | -23.61% | -14.80% | -9.97% | -6.20% |
S&P Oil & Gas Equipment & Services Select Industry Index | Dec 31 2020 | 15.07% | 60.93% | -43.39% | -43.39% | -35.05% | -22.72% | -17.90% | -10.80% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 15.01% | 60.70% | -43.47% | -43.47% | -35.15% | -22.87% | -18.01% | -10.96% |
Market Value | Dec 31 2020 | 15.02% | 60.66% | -43.48% | -43.48% | -35.17% | -22.86% | -18.02% | -10.96% |
S&P Oil & Gas Equipment & Services Select Industry Index | Dec 31 2020 | 15.07% | 60.93% | -43.39% | -43.39% | -35.05% | -22.72% | -17.90% | -10.80% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 14.94% | 60.60% | -43.94% | -43.94% | -35.44% | -23.18% | -18.29% | -11.20% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 8.89% | 35.93% | -25.83% | -25.83% | -23.61% | -14.80% | -9.97% | -6.20% |
S&P Oil & Gas Equipment & Services Select Industry Index | Dec 31 2020 | 15.07% | 60.93% | -43.39% | -43.39% | -35.05% | -22.72% | -17.90% | -10.80% |