as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 14.77% | 14.77% | 44.37% | 68.77% | 13.44% | 2.72% | -2.58% | 1.19% |
Market Value | Jul 31 2022 | 14.76% | 14.76% | 44.34% | 68.77% | 13.43% | 2.71% | -2.58% | 1.19% |
S&P Oil & Gas Exploration & Production Select Industry Index | Jul 31 2022 | 14.81% | 14.81% | 44.62% | 69.44% | 13.67% | 2.97% | -2.43% | 1.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 14.77% | 14.77% | 43.78% | 67.73% | 12.77% | 2.28% | -2.96% | 0.90% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 8.74% | 8.74% | 26.24% | 40.78% | 10.21% | 1.92% | -1.99% | 0.88% |
S&P Oil & Gas Exploration & Production Select Industry Index | Jul 31 2022 | 14.81% | 14.81% | 44.62% | 69.44% | 13.67% | 2.97% | -2.43% | 1.37% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 19 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -22.29% | -10.69% | 25.78% | 25.79% | 5.38% | 0.32% | -3.75% | 0.33% |
Market Value | Jun 30 2022 | -22.27% | -10.66% | 25.77% | 25.80% | 5.37% | 0.31% | -3.75% | 0.33% |
S&P Oil & Gas Exploration & Production Select Industry Index | Jun 30 2022 | -22.33% | -10.67% | 25.97% | 26.28% | 5.59% | 0.56% | -3.61% | 0.50% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -22.49% | -10.92% | 25.28% | 25.02% | 4.76% | -0.12% | -4.13% | 0.04% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -13.19% | -6.33% | 15.28% | 15.39% | 3.90% | 0.11% | -2.79% | 0.24% |
S&P Oil & Gas Exploration & Production Select Industry Index | Jun 30 2022 | -22.33% | -10.67% | 25.97% | 26.28% | 5.59% | 0.56% | -3.61% | 0.50% |