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 Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 2.41% | -9.36% | -17.20% | -14.74% | 9.99% | 4.93% | 9.37% | 5.90% |
Market Value | May 31 2022 | 2.39% | -9.35% | -17.22% | -14.76% | 9.99% | 4.93% | 9.37% | 5.90% |
S&P Telecom Select Industry Index | May 31 2022 | 2.45% | -9.35% | -17.14% | -14.49% | 10.25% | 4.93% | 9.50% | 6.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 2.41% | -9.36% | -17.28% | -15.06% | 9.67% | 4.52% | 8.94% | 5.52% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 1.43% | -5.54% | -10.18% | -8.54% | 7.74% | 3.74% | 7.57% | 4.65% |
S&P Telecom Select Industry Index | May 31 2022 | 2.45% | -9.35% | -17.14% | -14.49% | 10.25% | 4.93% | 9.50% | 6.06% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 26 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.44% | -8.65% | -8.65% | 0.15% | 10.63% | 6.94% | 8.64% | 6.93% |
Market Value | Mar 31 2022 | 3.40% | -8.69% | -8.69% | 0.07% | 10.64% | 6.96% | 8.65% | 6.93% |
S&P Telecom Select Industry Index | Mar 31 2022 | 3.48% | -8.60% | -8.60% | 0.51% | 10.89% | 6.92% | 8.77% | 7.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.34% | -8.74% | -8.74% | -0.23% | 10.31% | 6.53% | 8.21% | 6.54% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.04% | -5.12% | -5.12% | 0.27% | 8.22% | 5.33% | 6.91% | 5.50% |
S&P Telecom Select Industry Index | Mar 31 2022 | 3.48% | -8.60% | -8.60% | 0.51% | 10.89% | 6.92% | 8.77% | 7.09% |