as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 2.51% | 1.86% | 1.86% | 25.97% | 5.63% | 10.61% | 5.25% | 3.03% |
Market Value | Feb 28 2021 | 2.59% | 2.13% | 2.13% | 25.12% | 5.79% | 10.76% | 5.17% | 3.04% |
S&P Developed Ex-U.S. BMI Index | Feb 28 2021 | 2.49% | 1.63% | 1.63% | 26.26% | 5.41% | 10.55% | 5.30% | 3.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 2.51% | 1.86% | 1.86% | 25.34% | 4.92% | 9.88% | 4.60% | 2.46% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 1.48% | 1.10% | 1.10% | 15.70% | 4.21% | 8.28% | 4.05% | 2.28% |
S&P Developed Ex-U.S. BMI Index | Feb 28 2021 | 2.49% | 1.63% | 1.63% | 26.26% | 5.41% | 10.55% | 5.30% | 3.11% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.14% | 16.96% | 10.24% | 10.24% | 4.94% | 8.34% | 5.59% | 2.93% |
Market Value | Dec 31 2020 | 5.63% | 16.44% | 9.91% | 9.91% | 4.90% | 8.35% | 5.46% | 2.91% |
S&P Developed Ex-U.S. BMI Index | Dec 31 2020 | 5.46% | 17.18% | 10.58% | 10.58% | 4.77% | 8.35% | 5.66% | 3.02% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.73% | 16.50% | 9.33% | 9.33% | 4.13% | 7.55% | 4.90% | 2.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.04% | 10.04% | 6.01% | 6.01% | 3.58% | 6.36% | 4.31% | 2.18% |
S&P Developed Ex-U.S. BMI Index | Dec 31 2020 | 5.46% | 17.18% | 10.58% | 10.58% | 4.77% | 8.35% | 5.66% | 3.02% |