as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 25 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.54% | 14.72% | 16.94% | 16.94% | 10.56% | 12.47% | - | 9.45% |
Market Value | Dec 31 2020 | 4.62% | 14.62% | 17.10% | 17.10% | 10.69% | 12.49% | - | 9.46% |
MSCI ACWI Low Carbon Target Index | Dec 31 2020 | 4.58% | 14.70% | 16.93% | 16.93% | 10.44% | 12.30% | - | 9.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.16% | 14.29% | 16.12% | 16.12% | 9.86% | 11.79% | - | 8.80% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.69% | 8.71% | 9.99% | 9.99% | 7.98% | 9.74% | - | 7.33% |
MSCI ACWI Low Carbon Target Index | Dec 31 2020 | 4.58% | 14.70% | 16.93% | 16.93% | 10.44% | 12.30% | - | 9.27% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 25 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.54% | 14.72% | 16.94% | 16.94% | 10.56% | 12.47% | - | 9.45% |
Market Value | Dec 31 2020 | 4.62% | 14.62% | 17.10% | 17.10% | 10.69% | 12.49% | - | 9.46% |
MSCI ACWI Low Carbon Target Index | Dec 31 2020 | 4.58% | 14.70% | 16.93% | 16.93% | 10.44% | 12.30% | - | 9.27% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.16% | 14.29% | 16.12% | 16.12% | 9.86% | 11.79% | - | 8.80% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.69% | 8.71% | 9.99% | 9.99% | 7.98% | 9.74% | - | 7.33% |
MSCI ACWI Low Carbon Target Index | Dec 31 2020 | 4.58% | 14.70% | 16.93% | 16.93% | 10.44% | 12.30% | - | 9.27% |