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 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 9.36% | 2.36% | 55.60% | 31.60% | -2.19% | -12.43% | -11.77% | -6.84% |
Market Value | May 31 2022 | 9.37% | 2.28% | 55.56% | 31.59% | -2.19% | -12.42% | -11.77% | -6.85% |
S&P Oil & Gas Equipment & Services Select Industry Index | May 31 2022 | 9.41% | 2.44% | 55.88% | 31.92% | -2.02% | -12.28% | -11.64% | -6.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 9.36% | 2.36% | 55.54% | 31.45% | -2.60% | -12.76% | -12.07% | -7.08% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 5.54% | 1.40% | 32.91% | 18.74% | -1.79% | -8.82% | -7.45% | -4.30% |
S&P Oil & Gas Equipment & Services Select Industry Index | May 31 2022 | 9.41% | 2.44% | 55.88% | 31.92% | -2.02% | -12.28% | -11.64% | -6.67% |
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 | 16.89% | 52.00% | 52.00% | 41.53% | -11.90% | -16.63% | -13.49% | -7.05% |
Market Value | Mar 31 2022 | 16.90% | 52.08% | 52.08% | 41.49% | -11.89% | -16.62% | -13.49% | -7.05% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2022 | 16.94% | 52.17% | 52.17% | 41.85% | -11.75% | -16.50% | -13.38% | -6.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 16.84% | 51.95% | 51.95% | 41.37% | -12.27% | -16.95% | -13.79% | -7.29% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 10.00% | 30.79% | 30.79% | 24.63% | -8.88% | -11.44% | -8.28% | -4.42% |
S&P Oil & Gas Equipment & Services Select Industry Index | Mar 31 2022 | 16.94% | 52.17% | 52.17% | 41.85% | -11.75% | -16.50% | -13.38% | -6.88% |