as of Mar 31 2021
as of Mar 31 2021
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 2021 | 3.91% | 3.15% | 3.15% | 33.81% | 14.92% | 13.41% | 15.40% | 8.91% |
Market Value | Mar 31 2021 | 4.01% | 3.28% | 3.28% | 33.93% | 14.88% | 13.42% | 15.40% | 8.91% |
Health Care Select Sector Index | Mar 31 2021 | 3.92% | 3.18% | 3.18% | 34.04% | 15.09% | 13.57% | 15.59% | 9.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.76% | 3.00% | 3.00% | 33.22% | 14.36% | 12.91% | 14.94% | 8.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.31% | 1.86% | 1.86% | 20.24% | 11.58% | 10.63% | 12.94% | 7.65% |
Health Care Select Sector Index | Mar 31 2021 | 3.92% | 3.18% | 3.18% | 34.04% | 15.09% | 13.57% | 15.59% | 9.14% |
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 2021 | 3.91% | 3.15% | 3.15% | 33.81% | 14.92% | 13.41% | 15.40% | 8.91% |
Market Value | Mar 31 2021 | 4.01% | 3.28% | 3.28% | 33.93% | 14.88% | 13.42% | 15.40% | 8.91% |
Health Care Select Sector Index | Mar 31 2021 | 3.92% | 3.18% | 3.18% | 34.04% | 15.09% | 13.57% | 15.59% | 9.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.76% | 3.00% | 3.00% | 33.22% | 14.36% | 12.91% | 14.94% | 8.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.31% | 1.86% | 1.86% | 20.24% | 11.58% | 10.63% | 12.94% | 7.65% |
Health Care Select Sector Index | Mar 31 2021 | 3.92% | 3.18% | 3.18% | 34.04% | 15.09% | 13.57% | 15.59% | 9.14% |