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 | 1.65% | -7.20% | -8.60% | -15.89% | 5.38% | 0.89% | 6.38% | 8.21% |
Market Value | May 31 2022 | 1.62% | -7.19% | -8.59% | -15.91% | 5.38% | 0.90% | 6.37% | 8.21% |
S&P Pharmaceuticals Select Industry Index | May 31 2022 | 1.64% | -7.25% | -8.72% | -15.94% | 5.49% | 1.01% | 6.54% | 8.39% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 1.65% | -7.20% | -8.75% | -16.18% | 5.16% | 0.70% | 5.68% | 7.68% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.97% | -4.26% | -5.08% | -9.26% | 4.14% | 0.67% | 4.95% | 6.79% |
S&P Pharmaceuticals Select Industry Index | May 31 2022 | 1.64% | -7.25% | -8.72% | -15.94% | 5.49% | 1.01% | 6.54% | 8.39% |
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 | 4.82% | -1.50% | -1.50% | -8.91% | 3.69% | 2.34% | 6.88% | 8.82% |
Market Value | Mar 31 2022 | 4.84% | -1.51% | -1.51% | -9.03% | 3.68% | 2.34% | 6.88% | 8.81% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2022 | 4.81% | -1.59% | -1.59% | -8.87% | 3.79% | 2.48% | 7.05% | 9.00% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 4.65% | -1.66% | -1.66% | -9.22% | 3.46% | 2.15% | 6.18% | 8.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.85% | -0.89% | -0.89% | -5.15% | 2.80% | 1.78% | 5.35% | 7.30% |
S&P Pharmaceuticals Select Industry Index | Mar 31 2022 | 4.81% | -1.59% | -1.59% | -8.87% | 3.79% | 2.48% | 7.05% | 9.00% |