IXC
IXC
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -15.76 | 0.99 | -3.89 | 1.77 | 5.91 |
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). | -15.74 | 0.90 | -3.87 | 1.74 | 5.90 |
Benchmark (%) Index: S&P Global 1200 Energy Sector Index(TM) | -16.03 | 0.79 | -4.08 | 1.71 | 5.70 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -16.53 | 0.20 | -4.63 | 1.21 | 5.45 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -8.78 | 0.77 | -2.91 | 1.50 | 5.02 |
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. | 6.23 | 4.72 | -5.79 | -7.23 | -15.76 | 2.99 | -18.00 | 19.18 | 179.18 |
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). | 6.38 | 4.76 | -5.79 | -7.23 | -15.74 | 2.71 | -17.91 | 18.79 | 178.91 |
Benchmark (%) Index: S&P Global 1200 Energy Sector Index(TM) | 6.02 | 4.71 | -5.86 | -7.39 | -16.03 | 2.38 | -18.81 | 18.43 | 169.61 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 5.69 | 4.72 | -5.79 | -7.70 | -16.53 | 0.61 | -21.09 | 12.83 | 158.50 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 4.09 | 2.80 | -3.43 | -3.93 | -8.78 | 2.33 | -13.72 | 16.07 | 140.30 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -11.60 | -22.09 | 28.04 | 5.45 | -14.59 |
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). | -11.54 | -22.14 | 27.93 | 5.51 | -14.72 |
Benchmark (%) Index: S&P Global 1200 Energy Sector Index(TM) | -11.64 | -22.40 | 28.08 | 5.30 | -14.81 |