as of Mar 31 2021
as of Mar 31 2021
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 2021 | 1.68% | 2.13% | 2.13% | 66.57% | 28.18% | 26.25% | 19.57% | 8.12% |
Market Value | Mar 31 2021 | 1.81% | 2.27% | 2.27% | 66.72% | 28.23% | 26.27% | 19.57% | 8.13% |
Technology Select Sector Index | Mar 31 2021 | 1.70% | 2.16% | 2.16% | 66.91% | 28.43% | 26.49% | 19.80% | 8.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.59% | 2.04% | 2.04% | 66.14% | 27.78% | 25.82% | 19.15% | 7.88% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.99% | 1.26% | 1.26% | 39.56% | 22.46% | 21.63% | 16.72% | 6.92% |
Technology Select Sector Index | Mar 31 2021 | 1.70% | 2.16% | 2.16% | 66.91% | 28.43% | 26.49% | 19.80% | 8.35% |
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 2021 | 1.68% | 2.13% | 2.13% | 66.57% | 28.18% | 26.25% | 19.57% | 8.12% |
Market Value | Mar 31 2021 | 1.81% | 2.27% | 2.27% | 66.72% | 28.23% | 26.27% | 19.57% | 8.13% |
Technology Select Sector Index | Mar 31 2021 | 1.70% | 2.16% | 2.16% | 66.91% | 28.43% | 26.49% | 19.80% | 8.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.59% | 2.04% | 2.04% | 66.14% | 27.78% | 25.82% | 19.15% | 7.88% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.99% | 1.26% | 1.26% | 39.56% | 22.46% | 21.63% | 16.72% | 6.92% |
Technology Select Sector Index | Mar 31 2021 | 1.70% | 2.16% | 2.16% | 66.91% | 28.43% | 26.49% | 19.80% | 8.35% |