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 Jan 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 1.34% | 3.84% | 3.84% | 48.66% | 6.79% | 9.80% | 4.99% | 4.03% |
Market Value | Mar 31 2021 | 1.49% | 4.46% | 4.46% | 49.78% | 6.57% | 9.88% | 4.97% | 4.05% |
MSCI ACWI ex USA Index | Mar 31 2021 | 1.26% | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 4.93% | 3.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.34% | 3.84% | 3.84% | 47.90% | 6.15% | 9.15% | 4.38% | 3.50% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.80% | 2.27% | 2.27% | 29.28% | 5.18% | 7.67% | 3.88% | 3.16% |
MSCI ACWI ex USA Index | Mar 31 2021 | 1.26% | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 4.93% | 3.88% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 1.34% | 3.84% | 3.84% | 48.66% | 6.79% | 9.80% | 4.99% | 4.03% |
Market Value | Mar 31 2021 | 1.49% | 4.46% | 4.46% | 49.78% | 6.57% | 9.88% | 4.97% | 4.05% |
MSCI ACWI ex USA Index | Mar 31 2021 | 1.26% | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 4.93% | 3.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 1.34% | 3.84% | 3.84% | 47.90% | 6.15% | 9.15% | 4.38% | 3.50% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.80% | 2.27% | 2.27% | 29.28% | 5.18% | 7.67% | 3.88% | 3.16% |
MSCI ACWI ex USA Index | Mar 31 2021 | 1.26% | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 4.93% | 3.88% |