IYW
IYW
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.23 | 20.80 | 16.37 | 15.72 | 3.59 |
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). | 6.19 | 20.81 | 16.36 | 15.74 | 3.59 |
Benchmark (%) Index: Dow Jones U.S. Technology Capped Index. On 6/24/2019 IYW began to track the Dow Jones U.S. Technology Capped Index. Historical Index data prior to 6/24/2019 is for the Dow Jones U.S. Technology Index; Index data on and after 6/24/2019 is for the Dow Jones U.S. Technology Capped Index. | 6.58 | 21.33 | 16.89 | 16.15 | 4.08 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 6.01 | 20.55 | 16.09 | 15.49 | 3.46 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 3.82 | 16.46 | 13.18 | 13.32 | 2.87 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 19.49 | 3.66 | 13.69 | 36.58 | -0.96 |
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). | 19.48 | 3.63 | 13.77 | 36.58 | -0.97 |
Benchmark (%) Index: Dow Jones U.S. Technology Capped Index. On 6/24/2019 IYW began to track the Dow Jones U.S. Technology Capped Index. Historical Index data prior to 6/24/2019 is for the Dow Jones U.S. Technology Index; Index data on and after 6/24/2019 is for the Dow Jones U.S. Technology Capped Index. | 20.04 | 4.10 | 14.22 | 37.29 | -0.63 |