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 | 8.87% | 11.34% | 11.34% | 69.25% | 11.94% | 14.35% | 12.33% | 8.78% |
Market Value | Mar 31 2021 | 8.96% | 11.44% | 11.44% | 69.40% | 11.95% | 14.36% | 12.34% | 8.78% |
Industrial Select Sector Index | Mar 31 2021 | 8.91% | 11.41% | 11.41% | 69.61% | 12.13% | 14.55% | 12.52% | 9.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 8.73% | 11.20% | 11.20% | 68.49% | 11.40% | 13.79% | 11.80% | 8.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 5.25% | 6.71% | 6.71% | 41.17% | 9.18% | 11.38% | 10.13% | 7.44% |
Industrial Select Sector Index | Mar 31 2021 | 8.91% | 11.41% | 11.41% | 69.61% | 12.13% | 14.55% | 12.52% | 9.03% |
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 | 8.87% | 11.34% | 11.34% | 69.25% | 11.94% | 14.35% | 12.33% | 8.78% |
Market Value | Mar 31 2021 | 8.96% | 11.44% | 11.44% | 69.40% | 11.95% | 14.36% | 12.34% | 8.78% |
Industrial Select Sector Index | Mar 31 2021 | 8.91% | 11.41% | 11.41% | 69.61% | 12.13% | 14.55% | 12.52% | 9.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 8.73% | 11.20% | 11.20% | 68.49% | 11.40% | 13.79% | 11.80% | 8.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 5.25% | 6.71% | 6.71% | 41.17% | 9.18% | 11.38% | 10.13% | 7.44% |
Industrial Select Sector Index | Mar 31 2021 | 8.91% | 11.41% | 11.41% | 69.61% | 12.13% | 14.55% | 12.52% | 9.03% |