1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -12.44 | 9.31 | 7.54 | 10.55 | 3.19 |
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). | -12.54 | 9.31 | 7.53 | 10.51 | 3.18 |
Benchmark (%) Index: Dow Jones U.S. Financial Services Index | -12.09 | 9.78 | 7.99 | 10.99 | 3.65 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.78 | 8.92 | 7.18 | 10.26 | 2.83 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.08 | 7.23 | 5.90 | 8.71 | 2.52 |
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. | -12.44 | -12.11 | -15.26 | -12.48 | -12.44 | 30.59 | 43.84 | 172.58 | 78.93 |
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). | -12.54 | -12.05 | -15.27 | -12.54 | -12.54 | 30.60 | 43.80 | 171.57 | 78.88 |
Benchmark (%) Index: Dow Jones U.S. Financial Services Index | -12.09 | -12.10 | -15.20 | -12.32 | -12.09 | 32.29 | 46.84 | 183.70 | 94.36 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.78 | -12.23 | -15.37 | -12.67 | -12.78 | 29.21 | 41.47 | 165.54 | 67.86 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.08 | -7.09 | -8.95 | -7.23 | -7.08 | 23.28 | 33.21 | 130.52 | 58.69 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 10.93 | -0.71 | 19.88 | 24.42 | -12.44 |
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). | 10.94 | -0.76 | 19.96 | 24.47 | -12.54 |
Benchmark (%) Index: Dow Jones U.S. Financial Services Index | 11.44 | -0.39 | 20.45 | 24.92 | -12.09 |