as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -2.57% | -2.57% | -2.57% | 6.92% | 0.53% | 7.97% | 3.56% | 6.19% |
Market Value | Jan 31 2021 | -2.17% | -2.17% | -2.17% | 6.93% | 0.54% | 7.77% | 3.50% | 6.17% |
EURO STOXX 50 Index | Jan 31 2021 | -2.58% | -2.58% | -2.58% | 6.97% | 0.44% | 7.84% | 3.30% | 5.97% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -2.57% | -2.57% | -2.57% | 6.37% | -0.02% | 7.34% | 2.83% | 5.66% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -1.52% | -1.52% | -1.52% | 4.51% | 0.44% | 6.28% | 2.71% | 5.27% |
EURO STOXX 50 Index | Jan 31 2021 | -2.58% | -2.58% | -2.58% | 6.97% | 0.44% | 7.84% | 3.30% | 5.97% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.07% | 16.03% | 5.48% | 5.48% | 3.70% | 6.96% | 4.66% | 6.37% |
Market Value | Dec 31 2020 | 3.98% | 15.40% | 4.72% | 4.72% | 3.57% | 6.92% | 4.56% | 6.33% |
EURO STOXX 50 Index | Dec 31 2020 | 4.10% | 16.23% | 5.51% | 5.51% | 3.61% | 6.84% | 4.39% | 6.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.82% | 15.75% | 4.44% | 4.44% | 2.97% | 6.24% | 3.88% | 5.81% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.41% | 9.49% | 3.16% | 3.16% | 2.70% | 5.35% | 3.55% | 5.39% |
EURO STOXX 50 Index | Dec 31 2020 | 4.10% | 16.23% | 5.51% | 5.51% | 3.61% | 6.84% | 4.39% | 6.15% |