ITA
ITA
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 4.86 | 21.59 | 17.12 | 18.13 | 13.01 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 4.84 | 21.60 | 17.12 | 18.14 | 13.01 |
Benchmark (%) Index: Dow Jones U.S. Select Aerospace & Defense Index | 5.37 | 22.15 | 17.65 | 18.62 | 13.51 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 4.61 | 21.29 | 16.83 | 17.82 | 12.77 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 3.02 | 17.10 | 13.82 | 15.49 | 11.12 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 31.05 | 1.56 | 5.20 | 13.24 | 4.86 | 79.78 | 120.41 | 428.97 | 416.36 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 31.09 | 1.59 | 5.23 | 13.25 | 4.84 | 79.79 | 120.35 | 429.52 | 416.34 |
Benchmark (%) Index: Dow Jones U.S. Select Aerospace & Defense Index | 31.62 | 1.59 | 5.32 | 13.49 | 5.37 | 82.26 | 125.37 | 451.70 | 447.13 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 30.78 | 1.50 | 5.14 | 13.09 | 4.61 | 78.41 | 117.63 | 415.67 | 401.40 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 18.55 | 0.97 | 3.13 | 7.94 | 3.02 | 60.58 | 91.06 | 322.28 | 311.76 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 9.85 | 4.03 | 20.40 | 35.17 | -7.16 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 9.89 | 3.99 | 20.47 | 35.18 | -7.24 |
Benchmark (%) Index: Dow Jones U.S. Select Aerospace & Defense Index | 10.25 | 4.51 | 20.93 | 35.73 | -6.79 |