as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 25 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 7.50% | 7.50% | -14.72% | -10.64% | 8.74% | 7.95% | - | 7.56% |
Market Value | Jul 31 2022 | 7.46% | 7.46% | -14.58% | -10.64% | 8.80% | 7.93% | - | 7.59% |
MSCI ACWI Climate Paris Aligned Index | Jul 31 2022 | 7.53% | 7.53% | -14.76% | -10.68% | 8.68% | 7.86% | - | 7.41% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 7.50% | 7.50% | -15.03% | -11.18% | 8.18% | 7.37% | - | 6.98% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 4.44% | 4.44% | -8.71% | -6.14% | 6.68% | 6.13% | - | 5.90% |
MSCI ACWI Climate Paris Aligned Index | Jul 31 2022 | 7.53% | 7.53% | -14.76% | -10.68% | 8.68% | 7.86% | - | 7.41% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 25 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -7.82% | -16.02% | -20.67% | -16.27% | 6.32% | 6.98% | - | 6.63% |
Market Value | Jun 30 2022 | -7.50% | -15.59% | -20.50% | -16.23% | 6.37% | 6.96% | - | 6.66% |
MSCI ACWI Climate Paris Aligned Index | Jun 30 2022 | -7.86% | -16.08% | -20.73% | -16.35% | 6.25% | 6.87% | - | 6.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -8.16% | -16.33% | -20.96% | -16.78% | 5.77% | 6.40% | - | 6.05% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.61% | -9.47% | -12.22% | -9.44% | 4.81% | 5.37% | - | 5.14% |
MSCI ACWI Climate Paris Aligned Index | Jun 30 2022 | -7.86% | -16.08% | -20.73% | -16.35% | 6.25% | 6.87% | - | 6.47% |