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 Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 1.40% | 4.20% | 4.20% | 31.98% | 5.87% | 14.78% | 4.33% | 5.63% |
Market Value | Feb 28 2021 | 1.68% | 4.51% | 4.51% | 31.66% | 6.24% | 14.83% | 4.30% | 5.65% |
S&P Emerging BMI Index | Feb 28 2021 | 1.50% | 4.40% | 4.40% | 32.46% | 5.95% | 14.89% | 4.44% | 5.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 1.40% | 4.20% | 4.20% | 31.26% | 5.23% | 14.20% | 3.86% | 5.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 0.83% | 2.49% | 2.49% | 19.23% | 4.39% | 11.76% | 3.36% | 4.51% |
S&P Emerging BMI Index | Feb 28 2021 | 1.50% | 4.40% | 4.40% | 32.46% | 5.95% | 14.89% | 4.44% | 5.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.12% | 17.71% | 15.10% | 15.10% | 5.98% | 12.21% | 3.56% | 5.39% |
Market Value | Dec 31 2020 | 6.04% | 16.80% | 14.68% | 14.68% | 5.93% | 12.30% | 3.52% | 5.38% |
S&P Emerging BMI Index | Dec 31 2020 | 6.07% | 17.80% | 15.19% | 15.19% | 5.85% | 12.21% | 3.58% | 5.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.85% | 17.40% | 14.47% | 14.47% | 5.34% | 11.64% | 3.10% | 4.91% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.87% | 10.75% | 9.23% | 9.23% | 4.50% | 9.64% | 2.75% | 4.30% |
S&P Emerging BMI Index | Dec 31 2020 | 6.07% | 17.80% | 15.19% | 15.19% | 5.85% | 12.21% | 3.58% | 5.44% |