1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.85 | 5.11 | 7.67 | 12.02 | 6.66 |
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). | 2.92 | 5.21 | 7.63 | 11.92 | 6.66 |
Benchmark (%) Index: S&P Global 1200 Healthcare Sector Index(TM) | 3.00 | 5.20 | 7.77 | 12.04 | 6.75 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 2.34 | 4.67 | 7.19 | 11.57 | 6.33 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 2.05 | 3.91 | 5.99 | 9.98 | 5.51 |
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. | 2.85 | -7.91 | -9.08 | 1.63 | 2.85 | 16.12 | 44.71 | 211.07 | 201.85 |
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). | 2.92 | -7.98 | -9.06 | 1.71 | 2.92 | 16.44 | 44.40 | 208.49 | 201.87 |
Benchmark (%) Index: S&P Global 1200 Healthcare Sector Index(TM) | 3.00 | -7.92 | -9.09 | 1.71 | 3.00 | 16.41 | 45.41 | 211.71 | 206.01 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 2.34 | -8.17 | -9.33 | 1.35 | 2.34 | 14.67 | 41.49 | 198.84 | 186.36 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 2.05 | -4.50 | -5.19 | 1.17 | 2.05 | 12.20 | 33.79 | 158.95 | 150.69 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 17.66 | 5.92 | -6.19 | 20.34 | 2.85 |
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). | 17.06 | 5.94 | -6.00 | 20.36 | 2.92 |
Benchmark (%) Index: S&P Global 1200 Healthcare Sector Index(TM) | 17.80 | 6.04 | -6.21 | 20.50 | 3.00 |