as of Jan 31 2021
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 | Jan 31 2021 | -0.93% | -0.93% | -0.93% | 36.83% | 25.16% | 27.41% | 19.28% | 8.04% |
Market Value | Jan 31 2021 | -0.93% | -0.93% | -0.93% | 36.77% | 25.10% | 27.40% | 19.27% | 8.03% |
Technology Select Sector Index | Jan 31 2021 | -0.92% | -0.92% | -0.92% | 37.13% | 25.39% | 27.66% | 19.50% | 8.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -0.93% | -0.93% | -0.93% | 36.45% | 24.77% | 26.97% | 18.85% | 7.79% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.55% | -0.55% | -0.55% | 21.97% | 19.96% | 22.64% | 16.44% | 6.83% |
Technology Select Sector Index | Jan 31 2021 | -0.92% | -0.92% | -0.92% | 37.13% | 25.39% | 27.66% | 19.50% | 8.26% |
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 | 5.71% | 11.75% | 43.57% | 43.57% | 28.45% | 26.72% | 19.76% | 8.12% |
Market Value | Dec 31 2020 | 5.52% | 11.80% | 43.53% | 43.53% | 28.39% | 26.70% | 19.75% | 8.11% |
Technology Select Sector Index | Dec 31 2020 | 5.74% | 11.81% | 43.89% | 43.89% | 28.70% | 26.96% | 19.99% | 8.34% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.61% | 11.65% | 42.88% | 42.88% | 27.97% | 26.23% | 19.31% | 7.86% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.38% | 6.96% | 25.70% | 25.70% | 22.60% | 21.97% | 16.86% | 6.89% |
Technology Select Sector Index | Dec 31 2020 | 5.74% | 11.81% | 43.89% | 43.89% | 28.70% | 26.96% | 19.99% | 8.34% |