1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -16.49 | 7.65 | 2.30 | 10.47 | 6.54 |
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). | -16.56 | 7.65 | 2.30 | 10.46 | 6.54 |
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index | -16.17 | 8.04 | 2.69 | 10.94 | 7.04 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -16.79 | 7.25 | 1.89 | 10.08 | 6.14 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -9.51 | 5.94 | 1.76 | 8.69 | 5.43 |
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. | -16.49 | -7.01 | -14.33 | -14.48 | -16.49 | 24.73 | 12.02 | 170.65 | 224.26 |
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). | -16.56 | -7.01 | -14.35 | -14.53 | -16.56 | 24.74 | 12.03 | 170.40 | 224.22 |
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index | -16.17 | -7.00 | -14.25 | -14.33 | -16.17 | 26.12 | 14.19 | 182.39 | 253.39 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -16.79 | -7.09 | -14.40 | -14.62 | -16.79 | 23.37 | 9.84 | 161.31 | 202.37 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -9.51 | -4.10 | -8.43 | -8.46 | -9.51 | 18.88 | 9.10 | 130.04 | 166.57 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.96 | -12.77 | 19.74 | 24.74 | -16.49 |
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). | 2.98 | -12.78 | 19.80 | 24.78 | -16.56 |
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index | 3.39 | -12.43 | 20.27 | 25.09 | -16.17 |