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 May 07 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.19% | 14.06% | -10.62% | -10.62% | 0.62% | 2.68% | 5.55% | 3.19% |
Market Value | Dec 31 2020 | 4.47% | 13.93% | -10.63% | -10.63% | 0.58% | 2.66% | 5.50% | 3.18% |
Dow Jones Global Select Real Estate Securities Index | Dec 31 2020 | 4.13% | 13.98% | -10.92% | -10.92% | 0.29% | 2.37% | 5.29% | 2.89% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.70% | 13.52% | -11.93% | -11.93% | -0.82% | 1.23% | 4.12% | 1.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.48% | 8.32% | -6.38% | -6.38% | -0.08% | 1.47% | 3.77% | 1.79% |
Dow Jones Global Select Real Estate Securities Index | Dec 31 2020 | 4.13% | 13.98% | -10.92% | -10.92% | 0.29% | 2.37% | 5.29% | 2.89% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 07 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.19% | 14.06% | -10.62% | -10.62% | 0.62% | 2.68% | 5.55% | 3.19% |
Market Value | Dec 31 2020 | 4.47% | 13.93% | -10.63% | -10.63% | 0.58% | 2.66% | 5.50% | 3.18% |
Dow Jones Global Select Real Estate Securities Index | Dec 31 2020 | 4.13% | 13.98% | -10.92% | -10.92% | 0.29% | 2.37% | 5.29% | 2.89% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.70% | 13.52% | -11.93% | -11.93% | -0.82% | 1.23% | 4.12% | 1.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.48% | 8.32% | -6.38% | -6.38% | -0.08% | 1.47% | 3.77% | 1.79% |
Dow Jones Global Select Real Estate Securities Index | Dec 31 2020 | 4.13% | 13.98% | -10.92% | -10.92% | 0.29% | 2.37% | 5.29% | 2.89% |