as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 1998 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.68% | -11.49% | -19.05% | 2.26% | 26.30% | 21.43% | 19.33% | 8.00% |
Market Value | May 31 2022 | -0.69% | -11.56% | -19.05% | 2.23% | 26.31% | 21.42% | 19.32% | 8.00% |
Technology Select Sector Index | May 31 2022 | -0.68% | -11.48% | -19.02% | 2.38% | 26.52% | 21.64% | 19.54% | 8.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.68% | -11.49% | -19.11% | 2.06% | 25.97% | 21.07% | 18.91% | 7.76% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.40% | -6.80% | -11.27% | 1.46% | 20.96% | 17.48% | 16.50% | 6.84% |
Technology Select Sector Index | May 31 2022 | -0.68% | -11.48% | -19.02% | 2.38% | 26.52% | 21.64% | 19.54% | 8.22% |
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 2022 | 3.21% | -8.54% | -8.54% | 20.48% | 30.29% | 25.88% | 19.87% | 8.63% |
Market Value | Mar 31 2022 | 3.31% | -8.48% | -8.48% | 20.51% | 30.33% | 25.90% | 19.88% | 8.63% |
Technology Select Sector Index | Mar 31 2022 | 3.23% | -8.51% | -8.51% | 20.64% | 30.52% | 26.10% | 20.08% | 8.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.14% | -8.61% | -8.61% | 20.24% | 29.96% | 25.51% | 19.44% | 8.38% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 1.90% | -5.05% | -5.05% | 12.23% | 24.27% | 21.34% | 16.98% | 7.41% |
Technology Select Sector Index | Mar 31 2022 | 3.23% | -8.51% | -8.51% | 20.64% | 30.52% | 26.10% | 20.08% | 8.85% |