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 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% |
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% |