as of Dec 31 2020
as of Dec 31 2020
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 2020 | 1.19% | 15.62% | 10.83% | 10.83% | 7.54% | 13.06% | 12.05% | 8.36% |
Market Value | Dec 31 2020 | 1.04% | 15.59% | 10.80% | 10.80% | 7.49% | 13.05% | 12.03% | 8.35% |
Industrial Select Sector Index | Dec 31 2020 | 1.20% | 15.68% | 11.06% | 11.06% | 7.71% | 13.25% | 12.24% | 8.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.01% | 15.42% | 9.96% | 9.96% | 6.92% | 12.43% | 11.49% | 7.90% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.70% | 9.24% | 6.31% | 6.31% | 5.64% | 10.26% | 9.87% | 7.03% |
Industrial Select Sector Index | Dec 31 2020 | 1.20% | 15.68% | 11.06% | 11.06% | 7.71% | 13.25% | 12.24% | 8.60% |
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 2020 | 1.19% | 15.62% | 10.83% | 10.83% | 7.54% | 13.06% | 12.05% | 8.36% |
Market Value | Dec 31 2020 | 1.04% | 15.59% | 10.80% | 10.80% | 7.49% | 13.05% | 12.03% | 8.35% |
Industrial Select Sector Index | Dec 31 2020 | 1.20% | 15.68% | 11.06% | 11.06% | 7.71% | 13.25% | 12.24% | 8.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.01% | 15.42% | 9.96% | 9.96% | 6.92% | 12.43% | 11.49% | 7.90% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.70% | 9.24% | 6.31% | 6.31% | 5.64% | 10.26% | 9.87% | 7.03% |
Industrial Select Sector Index | Dec 31 2020 | 1.20% | 15.68% | 11.06% | 11.06% | 7.71% | 13.25% | 12.24% | 8.60% |