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 | 17.36% | 14.93% | 61.87% | 76.45% | 17.11% | 5.11% | -0.78% | 1.93% |
Market Value | May 31 2022 | 17.36% | 14.93% | 61.80% | 76.26% | 17.09% | 5.10% | -0.78% | 1.93% |
S&P Oil & Gas Exploration & Production Select Industry Index | May 31 2022 | 17.41% | 15.02% | 62.19% | 77.34% | 17.38% | 5.37% | -0.62% | 2.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 17.36% | 14.93% | 61.63% | 75.67% | 16.49% | 4.69% | -1.15% | 1.65% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 10.28% | 8.84% | 36.61% | 45.34% | 13.17% | 3.80% | -0.69% | 1.46% |
S&P Oil & Gas Exploration & Production Select Industry Index | May 31 2022 | 17.41% | 15.02% | 62.19% | 77.34% | 17.38% | 5.37% | -0.62% | 2.11% |
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 | 15.43% | 40.84% | 40.84% | 68.28% | 5.23% | -0.57% | -3.82% | 1.06% |
Market Value | Mar 31 2022 | 15.40% | 40.78% | 40.78% | 67.99% | 5.21% | -0.58% | -3.82% | 1.05% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2022 | 15.51% | 41.01% | 41.01% | 69.12% | 5.45% | -0.33% | -3.68% | 1.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 15.26% | 40.63% | 40.63% | 67.54% | 4.67% | -0.96% | -4.18% | 0.78% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 9.13% | 24.18% | 24.18% | 40.58% | 3.78% | -0.56% | -2.84% | 0.79% |
S&P Oil & Gas Exploration & Production Select Industry Index | Mar 31 2022 | 15.51% | 41.01% | 41.01% | 69.12% | 5.45% | -0.33% | -3.68% | 1.23% |