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 | 9.94% | 46.60% | -7.42% | -7.42% | -1.49% | 6.76% | 9.19% | 2.93% |
Market Value | Dec 31 2020 | 9.88% | 46.70% | -7.46% | -7.46% | -1.51% | 6.76% | 9.17% | 2.93% |
S&P Regional Banks Select Industry Index | Dec 31 2020 | 10.03% | 46.89% | -7.10% | -7.10% | -1.24% | 7.08% | 9.58% | 3.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.60% | 46.14% | -8.80% | -8.80% | -2.31% | 6.05% | 8.62% | 2.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.88% | 27.58% | -4.60% | -4.60% | -1.38% | 5.08% | 7.38% | 2.10% |
S&P Regional Banks Select Industry Index | Dec 31 2020 | 10.03% | 46.89% | -7.10% | -7.10% | -1.24% | 7.08% | 9.58% | 3.24% |
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 | 9.94% | 46.60% | -7.42% | -7.42% | -1.49% | 6.76% | 9.19% | 2.93% |
Market Value | Dec 31 2020 | 9.88% | 46.70% | -7.46% | -7.46% | -1.51% | 6.76% | 9.17% | 2.93% |
S&P Regional Banks Select Industry Index | Dec 31 2020 | 10.03% | 46.89% | -7.10% | -7.10% | -1.24% | 7.08% | 9.58% | 3.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 9.60% | 46.14% | -8.80% | -8.80% | -2.31% | 6.05% | 8.62% | 2.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 5.88% | 27.58% | -4.60% | -4.60% | -1.38% | 5.08% | 7.38% | 2.10% |
S&P Regional Banks Select Industry Index | Dec 31 2020 | 10.03% | 46.89% | -7.10% | -7.10% | -1.24% | 7.08% | 9.58% | 3.24% |