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 Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 10.25% | 28.98% | 52.06% | 52.06% | 30.92% | 25.65% | - | 22.87% |
Market Value | Dec 31 2020 | 10.23% | 29.05% | 52.11% | 52.11% | 30.91% | 25.66% | - | 22.87% |
S&P Software & Services Select Industry Index | Dec 31 2020 | 10.30% | 29.12% | 52.72% | 52.72% | 31.32% | 26.01% | - | 23.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 10.24% | 28.96% | 51.79% | 51.79% | 30.79% | 25.49% | - | 22.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 6.07% | 17.15% | 30.75% | 30.75% | 24.81% | 21.19% | - | 19.64% |
S&P Software & Services Select Industry Index | Dec 31 2020 | 10.30% | 29.12% | 52.72% | 52.72% | 31.32% | 26.01% | - | 23.23% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 28 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 10.25% | 28.98% | 52.06% | 52.06% | 30.92% | 25.65% | - | 22.87% |
Market Value | Dec 31 2020 | 10.23% | 29.05% | 52.11% | 52.11% | 30.91% | 25.66% | - | 22.87% |
S&P Software & Services Select Industry Index | Dec 31 2020 | 10.30% | 29.12% | 52.72% | 52.72% | 31.32% | 26.01% | - | 23.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 10.24% | 28.96% | 51.79% | 51.79% | 30.79% | 25.49% | - | 22.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 6.07% | 17.15% | 30.75% | 30.75% | 24.81% | 21.19% | - | 19.64% |
S&P Software & Services Select Industry Index | Dec 31 2020 | 10.30% | 29.12% | 52.72% | 52.72% | 31.32% | 26.01% | - | 23.23% |