as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 5.19% | 5.19% | -17.97% | -16.54% | 3.81% | 3.09% | 5.04% | 5.10% |
Market Value | Jul 31 2022 | 5.29% | 5.29% | -16.97% | -16.19% | 4.28% | 3.13% | 5.09% | 5.14% |
STOXX Europe Total Market Index | Jul 31 2022 | 5.23% | 5.23% | -18.18% | -16.77% | 3.69% | 3.02% | 5.01% | 5.12% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 5.19% | 5.19% | -18.71% | -17.54% | 2.95% | 2.27% | 4.15% | 4.46% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.07% | 3.07% | -10.64% | -9.60% | 2.76% | 2.28% | 3.88% | 4.28% |
STOXX Europe Total Market Index | Jul 31 2022 | 5.23% | 5.23% | -18.18% | -16.77% | 3.69% | 3.02% | 5.01% | 5.12% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -10.45% | -15.16% | -22.02% | -18.93% | 1.32% | 2.46% | 4.62% | 4.85% |
Market Value | Jun 30 2022 | -9.96% | -13.78% | -21.15% | -18.81% | 1.57% | 2.44% | 4.61% | 4.89% |
STOXX Europe Total Market Index | Jun 30 2022 | -10.49% | -15.33% | -22.25% | -19.18% | 1.20% | 2.40% | 4.59% | 4.87% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -11.10% | -15.77% | -22.73% | -19.90% | 0.48% | 1.65% | 3.73% | 4.21% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -6.18% | -8.96% | -13.01% | -10.99% | 0.89% | 1.82% | 3.56% | 4.09% |
STOXX Europe Total Market Index | Jun 30 2022 | -10.49% | -15.33% | -22.25% | -19.18% | 1.20% | 2.40% | 4.59% | 4.87% |