as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -1.25% | -1.25% | -1.25% | 4.25% | 1.06% | 5.38% | - | 1.69% |
Market Value | Jan 31 2021 | -1.35% | -1.35% | -1.35% | 4.33% | 1.12% | 5.53% | - | 1.70% |
Bloomberg Barclays EM Local Currency Government Diversified Index | Jan 31 2021 | -1.14% | -1.14% | -1.14% | 4.86% | 1.76% | 6.14% | - | 2.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -1.25% | -1.25% | -1.25% | 3.98% | 0.67% | 4.99% | - | 1.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.74% | -0.74% | -0.74% | 2.59% | 0.72% | 4.07% | - | 1.12% |
Bloomberg Barclays EM Local Currency Government Diversified Index | Jan 31 2021 | -1.14% | -1.14% | -1.14% | 4.86% | 1.76% | 6.14% | - | 2.53% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 3.00% | 8.01% | 4.59% | 4.59% | 2.57% | 5.59% | - | 1.83% |
Market Value | Dec 31 2020 | 3.01% | 8.00% | 4.55% | 4.55% | 2.58% | 5.79% | - | 1.86% |
Bloomberg Barclays EM Local Currency Government Diversified Index | Dec 31 2020 | 3.00% | 8.10% | 5.13% | 5.13% | 3.27% | 6.35% | - | 2.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.75% | 7.50% | 2.95% | 2.95% | 1.73% | 4.92% | - | 1.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.77% | 4.73% | 2.65% | 2.65% | 1.66% | 4.11% | - | 1.16% |
Bloomberg Barclays EM Local Currency Government Diversified Index | Dec 31 2020 | 3.00% | 8.10% | 5.13% | 5.13% | 3.27% | 6.35% | - | 2.67% |