IGE
IGE
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -16.67 | -3.31 | -6.13 | 0.81 | 5.11 |
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). | -16.64 | -3.31 | -6.13 | 0.81 | 5.11 |
Benchmark (%) Index: S&P North American Natural Resources Sector Index(TM) | -16.23 | -2.80 | -5.68 | 1.31 | 5.58 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -17.22 | -3.83 | -6.65 | 0.40 | 4.76 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -9.47 | -2.47 | -4.51 | 0.70 | 4.26 |
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. | 8.97 | 2.94 | -4.61 | -6.08 | -16.67 | -9.60 | -27.13 | 8.38 | 144.63 |
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). | 9.01 | 3.01 | -4.61 | -6.08 | -16.64 | -9.60 | -27.13 | 8.41 | 144.62 |
Benchmark (%) Index: S&P North American Natural Resources Sector Index(TM) | 9.45 | 3.01 | -4.48 | -5.82 | -16.23 | -8.16 | -25.35 | 13.91 | 164.99 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 8.47 | 2.77 | -4.77 | -6.40 | -17.22 | -11.06 | -29.10 | 4.05 | 130.38 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 5.69 | 1.87 | -2.61 | -3.36 | -9.47 | -7.22 | -20.59 | 7.23 | 111.51 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -10.21 | -24.52 | 30.13 | 0.71 | -21.45 |
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). | -10.23 | -24.54 | 30.16 | 0.71 | -21.50 |
Benchmark (%) Index: S&P North American Natural Resources Sector Index(TM) | -9.77 | -24.28 | 30.87 | 1.23 | -21.07 |