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 | 3.94% | -6.66% | -8.81% | -7.10% | 11.58% | 6.85% | 11.46% | 4.22% |
Market Value | May 31 2022 | 3.91% | -6.65% | -8.80% | -7.12% | 11.57% | 6.84% | 11.46% | 4.22% |
S&P Regional Banks Select Industry Index | May 31 2022 | 3.98% | -6.61% | -8.67% | -6.71% | 11.96% | 7.20% | 11.87% | 4.54% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 3.94% | -6.66% | -8.99% | -7.63% | 10.80% | 6.22% | 10.91% | 3.63% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 2.33% | -3.94% | -5.21% | -3.93% | 8.85% | 5.23% | 9.39% | 3.18% |
S&P Regional Banks Select Industry Index | May 31 2022 | 3.98% | -6.61% | -8.67% | -6.71% | 11.96% | 7.20% | 11.87% | 4.54% |
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 | -6.80% | -2.30% | -2.30% | 6.11% | 13.35% | 7.23% | 11.50% | 4.72% |
Market Value | Mar 31 2022 | -6.86% | -2.31% | -2.31% | 6.01% | 13.32% | 7.23% | 11.49% | 4.72% |
S&P Regional Banks Select Industry Index | Mar 31 2022 | -6.79% | -2.21% | -2.21% | 6.56% | 13.73% | 7.58% | 11.92% | 5.05% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -6.99% | -2.49% | -2.49% | 5.50% | 12.56% | 6.60% | 10.95% | 4.12% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -4.02% | -1.36% | -1.36% | 3.88% | 10.24% | 5.52% | 9.41% | 3.59% |
S&P Regional Banks Select Industry Index | Mar 31 2022 | -6.79% | -2.21% | -2.21% | 6.56% | 13.73% | 7.58% | 11.92% | 5.05% |