IEZ
IEZ
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -49.72 | -21.98 | -21.77 | -6.92 | -6.64 |
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). | -49.78 | -22.01 | -21.79 | -6.93 | -6.65 |
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index | -49.54 | -21.81 | -21.63 | -6.65 | -6.38 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -49.96 | -22.38 | -22.14 | -7.20 | -6.87 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -29.20 | -15.47 | -14.17 | -4.60 | -4.31 |
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. | -12.27 | 3.04 | -18.29 | -29.39 | -49.72 | -52.52 | -70.70 | -51.20 | -60.26 |
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). | -12.41 | 2.98 | -18.31 | -29.47 | -49.78 | -52.56 | -70.74 | -51.23 | -60.30 |
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index | -11.92 | 3.08 | -18.18 | -29.23 | -49.54 | -52.19 | -70.43 | -49.72 | -58.70 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.61 | 2.88 | -18.41 | -29.59 | -49.96 | -53.24 | -71.38 | -52.65 | -61.50 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -6.94 | 1.92 | -10.73 | -17.23 | -29.20 | -39.60 | -53.41 | -37.55 | -44.64 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -21.93 | -26.97 | 28.35 | -18.20 | -42.49 |
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). | -21.93 | -27.01 | 28.45 | -18.12 | -42.52 |
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index | -21.69 | -27.03 | 28.88 | -18.23 | -42.36 |
Ex-Date | Total Distribution | Income |
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