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 | 2.39% | 14.37% | 20.34% | 20.34% | 8.39% | 12.99% | 8.79% | 8.28% |
Market Value | Dec 31 2020 | 2.36% | 14.39% | 20.34% | 20.34% | 8.36% | 12.99% | 8.78% | 8.28% |
Materials Select Sector Index | Dec 31 2020 | 2.41% | 14.43% | 20.46% | 20.46% | 8.52% | 13.10% | 8.94% | 8.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.18% | 14.14% | 19.30% | 19.30% | 7.71% | 12.33% | 8.21% | 7.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.42% | 8.51% | 11.92% | 11.92% | 6.25% | 10.16% | 6.99% | 6.87% |
Materials Select Sector Index | Dec 31 2020 | 2.41% | 14.43% | 20.46% | 20.46% | 8.52% | 13.10% | 8.94% | 8.51% |
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 | 2.39% | 14.37% | 20.34% | 20.34% | 8.39% | 12.99% | 8.79% | 8.28% |
Market Value | Dec 31 2020 | 2.36% | 14.39% | 20.34% | 20.34% | 8.36% | 12.99% | 8.78% | 8.28% |
Materials Select Sector Index | Dec 31 2020 | 2.41% | 14.43% | 20.46% | 20.46% | 8.52% | 13.10% | 8.94% | 8.51% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.18% | 14.14% | 19.30% | 19.30% | 7.71% | 12.33% | 8.21% | 7.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.42% | 8.51% | 11.92% | 11.92% | 6.25% | 10.16% | 6.99% | 6.87% |
Materials Select Sector Index | Dec 31 2020 | 2.41% | 14.43% | 20.46% | 20.46% | 8.52% | 13.10% | 8.94% | 8.51% |