as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.76% | -5.95% | -11.05% | -11.19% | 7.40% | 4.79% | 7.20% | 2.58% |
Market Value | May 31 2022 | 1.96% | -5.28% | -10.92% | -11.17% | 7.46% | 4.78% | 7.16% | 2.58% |
S&P Developed Ex-U.S. BMI Index | May 31 2022 | 0.61% | -6.22% | -11.56% | -11.32% | 7.22% | 4.59% | 7.23% | 2.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.76% | -5.95% | -11.05% | -11.88% | 6.65% | 4.10% | 6.49% | 2.00% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.45% | -3.52% | -6.54% | -6.15% | 5.67% | 3.64% | 5.70% | 1.94% |
S&P Developed Ex-U.S. BMI Index | May 31 2022 | 0.61% | -6.22% | -11.56% | -11.32% | 7.22% | 4.59% | 7.23% | 2.60% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.01% | -5.43% | -5.43% | 0.78% | 8.76% | 7.27% | 6.41% | 3.03% |
Market Value | Mar 31 2022 | 0.66% | -5.95% | -5.95% | -0.09% | 8.42% | 7.08% | 6.26% | 2.98% |
S&P Developed Ex-U.S. BMI Index | Mar 31 2022 | 0.99% | -5.70% | -5.70% | 0.62% | 8.61% | 7.16% | 6.47% | 3.07% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.01% | -5.43% | -5.43% | 0.00% | 8.00% | 6.57% | 5.71% | 2.44% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.60% | -3.22% | -3.22% | 0.94% | 6.70% | 5.60% | 5.01% | 2.28% |
S&P Developed Ex-U.S. BMI Index | Mar 31 2022 | 0.99% | -5.70% | -5.70% | 0.62% | 8.61% | 7.16% | 6.47% | 3.07% |