as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -1.54% | -1.54% | 36.83% | 59.22% | 10.57% | 7.04% | 4.15% | 7.65% |
Market Value | Apr 30 2022 | -1.55% | -1.55% | 36.85% | 59.28% | 10.60% | 7.04% | 4.15% | 7.65% |
Energy Select Sector Index | Apr 30 2022 | -1.53% | -1.53% | 36.95% | 59.66% | 10.74% | 7.21% | 4.29% | 7.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -1.54% | -1.54% | 36.32% | 57.36% | 8.95% | 5.77% | 3.25% | 7.03% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -0.91% | -0.91% | 21.81% | 35.47% | 7.61% | 5.09% | 3.02% | 6.40% |
Energy Select Sector Index | Apr 30 2022 | -1.53% | -1.53% | 36.95% | 59.66% | 10.74% | 7.21% | 4.29% | 7.88% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 9.17% | 38.97% | 38.97% | 62.80% | 11.19% | 6.72% | 4.24% | 7.75% |
Market Value | Mar 31 2022 | 9.22% | 39.00% | 39.00% | 62.76% | 11.20% | 6.73% | 4.24% | 7.75% |
Energy Select Sector Index | Mar 31 2022 | 9.23% | 39.08% | 39.08% | 63.26% | 11.36% | 6.89% | 4.38% | 7.98% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 8.77% | 38.45% | 38.45% | 60.91% | 9.55% | 5.45% | 3.34% | 7.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 5.43% | 23.07% | 23.07% | 37.57% | 8.08% | 4.83% | 3.08% | 6.48% |
Energy Select Sector Index | Mar 31 2022 | 9.23% | 39.08% | 39.08% | 63.26% | 11.36% | 6.89% | 4.38% | 7.98% |