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 Jun 04 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.98% | 17.74% | 10.46% | 10.46% | 3.50% | 9.56% | - | 3.82% |
Market Value | Dec 31 2020 | 7.23% | 17.57% | 9.98% | 9.98% | 3.08% | 9.39% | - | 3.78% |
MSCI Emerging Markets Factor Mix A-Series Index | Dec 31 2020 | 7.27% | 18.31% | 11.28% | 11.28% | 4.10% | 10.08% | - | 4.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.22% | 16.90% | 9.28% | 9.28% | 2.73% | 8.83% | - | 3.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.12% | 10.49% | 6.14% | 6.14% | 2.53% | 7.41% | - | 2.83% |
MSCI Emerging Markets Factor Mix A-Series Index | Dec 31 2020 | 7.27% | 18.31% | 11.28% | 11.28% | 4.10% | 10.08% | - | 4.53% |
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 | 6.98% | 17.74% | 10.46% | 10.46% | 3.50% | 9.56% | - | 3.82% |
Market Value | Dec 31 2020 | 7.23% | 17.57% | 9.98% | 9.98% | 3.08% | 9.39% | - | 3.78% |
MSCI Emerging Markets Factor Mix A-Series Index | Dec 31 2020 | 7.27% | 18.31% | 11.28% | 11.28% | 4.10% | 10.08% | - | 4.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.22% | 16.90% | 9.28% | 9.28% | 2.73% | 8.83% | - | 3.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.12% | 10.49% | 6.14% | 6.14% | 2.53% | 7.41% | - | 2.83% |
MSCI Emerging Markets Factor Mix A-Series Index | Dec 31 2020 | 7.27% | 18.31% | 11.28% | 11.28% | 4.10% | 10.08% | - | 4.53% |