| As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Before Tax | |||||||||
| NAV | Feb 29 2020 | -9.31% | -9.72% | -9.72% | -1.61% | 5.83% | 7.22% | 12.08% | 7.65% |
| Market Value | Feb 29 2020 | -9.16% | -9.58% | -9.58% | -1.50% | 5.87% | 7.25% | 12.09% | 7.66% |
| Industrial Select Sector Index | Feb 29 2020 | -9.32% | -9.73% | -9.73% | -1.50% | 5.98% | 7.36% | 12.27% | 7.89% |
| Fund After Tax | |||||||||
| Return after Taxes on Distributions | Feb 29 2020 | -9.31% | -9.72% | -9.72% | -2.09% | 5.34% | 6.69% | 11.57% | 7.22% |
| Return after Taxes on Distributions and Sale of Fund Shares | Feb 29 2020 | -5.51% | -5.76% | -5.76% | -0.59% | 4.49% | 5.60% | 9.99% | 6.41% |
| Industrial Select Sector Index | Feb 29 2020 | -9.32% | -9.73% | -9.73% | -1.50% | 5.98% | 7.36% | 12.27% | 7.89% |
| As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Before Tax | |||||||||
| NAV | Dec 31 2019 | -0.07% | 5.49% | 29.12% | 29.12% | 11.59% | 9.80% | 13.64% | 8.24% |
| Market Value | Dec 31 2019 | -0.13% | 5.47% | 29.08% | 29.08% | 11.57% | 9.79% | 13.64% | 8.24% |
| Industrial Select Sector Index | Dec 31 2019 | -0.06% | 5.53% | 29.37% | 29.37% | 11.77% | 9.95% | 13.84% | 8.48% |
| Fund After Tax | |||||||||
| Return after Taxes on Distributions | Dec 31 2019 | -0.18% | 5.36% | 28.49% | 28.49% | 11.08% | 9.25% | 13.13% | 7.80% |
| Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2019 | 0.04% | 3.34% | 17.64% | 17.64% | 9.00% | 7.66% | 11.36% | 6.93% |
| Industrial Select Sector Index | Dec 31 2019 | -0.06% | 5.53% | 29.37% | 29.37% | 11.77% | 9.95% | 13.84% | 8.48% |
as of Feb 29 2020
as of Dec 31 2019
