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 Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.46% | 0.46% | 0.46% | 21.21% | 4.02% | 12.19% | - | 4.90% |
Market Value | Jan 31 2021 | 0.60% | 0.60% | 0.60% | 20.89% | 3.85% | 12.03% | - | 4.81% |
EURO STOXX Small Index | Jan 31 2021 | 0.48% | 0.48% | 0.48% | 21.65% | 4.25% | 12.41% | 5.66% | 5.12% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.46% | 0.46% | 0.46% | 20.77% | 3.53% | 11.84% | - | 4.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.27% | 0.27% | 0.27% | 12.83% | 3.07% | 9.84% | - | 3.87% |
EURO STOXX Small Index | Jan 31 2021 | 0.48% | 0.48% | 0.48% | 21.65% | 4.25% | 12.41% | 5.66% | 5.12% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.24% | 19.93% | 17.61% | 17.61% | 6.28% | 10.38% | - | 4.89% |
Market Value | Dec 31 2020 | 6.40% | 19.57% | 17.01% | 17.01% | 6.04% | 10.24% | - | 4.78% |
EURO STOXX Small Index | Dec 31 2020 | 6.29% | 20.09% | 18.03% | 18.03% | 6.52% | 10.62% | 5.97% | 5.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.85% | 19.49% | 16.87% | 16.87% | 5.68% | 9.97% | - | 4.48% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.69% | 11.80% | 10.38% | 10.38% | 4.73% | 8.28% | - | 3.82% |
EURO STOXX Small Index | Dec 31 2020 | 6.29% | 20.09% | 18.03% | 18.03% | 6.52% | 10.62% | 5.97% | 5.11% |