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 Mar 13 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.32% | -5.01% | -5.01% | 15.31% | 0.48% | 2.81% | 1.65% | 1.66% |
Market Value | Mar 31 2021 | -1.94% | -5.37% | -5.37% | 15.79% | 0.23% | 2.76% | 1.60% | 1.66% |
FTSE International Inflation-Linked Securities Select Index | Mar 31 2021 | -1.27% | -5.02% | -5.02% | 15.86% | 1.01% | 3.36% | 2.18% | 2.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.45% | -5.18% | -5.18% | 14.55% | -0.05% | 2.25% | 0.90% | 0.87% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.78% | -2.97% | -2.97% | 9.13% | 0.17% | 1.98% | 1.00% | 0.98% |
FTSE International Inflation-Linked Securities Select Index | Mar 31 2021 | -1.27% | -5.02% | -5.02% | 15.86% | 1.01% | 3.36% | 2.18% | 2.37% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 13 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.32% | -5.01% | -5.01% | 15.31% | 0.48% | 2.81% | 1.65% | 1.66% |
Market Value | Mar 31 2021 | -1.94% | -5.37% | -5.37% | 15.79% | 0.23% | 2.76% | 1.60% | 1.66% |
FTSE International Inflation-Linked Securities Select Index | Mar 31 2021 | -1.27% | -5.02% | -5.02% | 15.86% | 1.01% | 3.36% | 2.18% | 2.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.45% | -5.18% | -5.18% | 14.55% | -0.05% | 2.25% | 0.90% | 0.87% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.78% | -2.97% | -2.97% | 9.13% | 0.17% | 1.98% | 1.00% | 0.98% |
FTSE International Inflation-Linked Securities Select Index | Mar 31 2021 | -1.27% | -5.02% | -5.02% | 15.86% | 1.01% | 3.36% | 2.18% | 2.37% |