as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 07 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.36% | 6.43% | 6.43% | 34.92% | 4.51% | 2.89% | 5.83% | 3.62% |
Market Value | Mar 31 2021 | 3.50% | 6.62% | 6.62% | 35.17% | 4.46% | 2.90% | 5.80% | 3.63% |
Dow Jones Global Select Real Estate Securities Index | Mar 31 2021 | 3.28% | 6.35% | 6.35% | 34.44% | 4.18% | 2.59% | 5.59% | 3.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.19% | 6.25% | 6.25% | 33.33% | 3.08% | 1.50% | 4.41% | 2.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.99% | 3.80% | 3.80% | 20.71% | 2.90% | 1.65% | 3.99% | 2.14% |
Dow Jones Global Select Real Estate Securities Index | Mar 31 2021 | 3.28% | 6.35% | 6.35% | 34.44% | 4.18% | 2.59% | 5.59% | 3.33% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 07 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.36% | 6.43% | 6.43% | 34.92% | 4.51% | 2.89% | 5.83% | 3.62% |
Market Value | Mar 31 2021 | 3.50% | 6.62% | 6.62% | 35.17% | 4.46% | 2.90% | 5.80% | 3.63% |
Dow Jones Global Select Real Estate Securities Index | Mar 31 2021 | 3.28% | 6.35% | 6.35% | 34.44% | 4.18% | 2.59% | 5.59% | 3.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.19% | 6.25% | 6.25% | 33.33% | 3.08% | 1.50% | 4.41% | 2.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.99% | 3.80% | 3.80% | 20.71% | 2.90% | 1.65% | 3.99% | 2.14% |
Dow Jones Global Select Real Estate Securities Index | Mar 31 2021 | 3.28% | 6.35% | 6.35% | 34.44% | 4.18% | 2.59% | 5.59% | 3.33% |