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 | 4.29% | -0.14% | 4.56% | 17.57% | 11.93% | 10.17% | 11.31% | 7.79% |
Market Value | May 31 2022 | 4.30% | -0.13% | 4.59% | 17.57% | 11.94% | 10.18% | 11.31% | 7.79% |
Utilities Select Sector Index | May 31 2022 | 4.32% | -0.11% | 4.65% | 17.68% | 12.10% | 10.31% | 11.50% | 7.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 4.29% | -0.14% | 4.28% | 16.59% | 11.04% | 9.29% | 10.40% | 6.93% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 2.54% | -0.08% | 2.69% | 10.73% | 9.12% | 7.84% | 9.09% | 6.30% |
Utilities Select Sector Index | May 31 2022 | 4.32% | -0.11% | 4.65% | 17.68% | 12.10% | 10.31% | 11.50% | 7.99% |
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 | 10.30% | 4.70% | 4.70% | 19.83% | 12.03% | 11.28% | 11.58% | 7.86% |
Market Value | Mar 31 2022 | 10.36% | 4.73% | 4.73% | 19.81% | 12.04% | 11.28% | 11.59% | 7.86% |
Utilities Select Sector Index | Mar 31 2022 | 10.36% | 4.77% | 4.77% | 19.93% | 12.20% | 11.43% | 11.78% | 8.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 10.01% | 4.43% | 4.43% | 18.83% | 11.14% | 10.39% | 10.67% | 6.98% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 6.09% | 2.78% | 2.78% | 12.07% | 9.20% | 8.76% | 9.33% | 6.35% |
Utilities Select Sector Index | Mar 31 2022 | 10.36% | 4.77% | 4.77% | 19.93% | 12.20% | 11.43% | 11.78% | 8.06% |