1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -0.96 | 15.43 | 13.76 | 17.33 | 2.34 |
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). | -0.97 | 15.45 | 13.76 | 17.35 | 2.34 |
Benchmark (%) Index: Dow Jones U.S. Technology Index | -0.63 | 15.94 | 14.26 | 17.79 | 2.82 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -1.16 | 15.15 | 13.47 | 17.10 | 2.21 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.41 | 12.10 | 11.00 | 14.82 | 1.83 |
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. | -0.96 | -8.02 | -17.46 | -10.08 | -0.96 | 53.78 | 90.49 | 394.24 | 53.81 |
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). | -0.97 | -7.93 | -17.44 | -9.96 | -0.97 | 53.89 | 90.54 | 395.18 | 53.88 |
Benchmark (%) Index: Dow Jones U.S. Technology Index | -0.63 | -8.10 | -17.49 | -9.98 | -0.63 | 55.83 | 94.73 | 413.94 | 67.88 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -1.16 | -8.07 | -17.50 | -10.17 | -1.16 | 52.70 | 88.11 | 384.81 | 50.33 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.41 | -4.72 | -10.31 | -5.90 | -0.41 | 40.87 | 68.51 | 298.18 | 40.08 |
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 Index | 20.04 | 4.10 | 14.22 | 37.29 | -0.63 |