1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -15.97 | 5.20 | 2.86 | 7.82 | 3.06 |
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). | -16.10 | 5.20 | 2.79 | 7.59 | 3.06 |
Benchmark (%) Index: S&P Global 1200 Financials Sector Index(TM). Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. | -15.93 | 5.30 | 2.92 | 7.85 | 3.13 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -16.44 | 4.69 | 2.36 | 7.40 | 2.70 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -8.90 | 4.13 | 2.30 | 6.49 | 2.58 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 3.42 | -4.39 | 12.27 | 23.43 | -15.97 |
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). | 2.62 | -3.96 | 12.32 | 23.57 | -16.10 |
Benchmark (%) Index: S&P Global 1200 Financials Sector Index(TM). Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. | 3.57 | -4.50 | 12.45 | 23.49 | -15.93 |