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 Feb 27 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.81% | 15.08% | 16.20% | 16.20% | 9.89% | 12.35% | - | 10.42% |
Market Value | Dec 31 2020 | 4.34% | 14.47% | 15.93% | 15.93% | 9.69% | 12.12% | - | 10.38% |
MSCI ACWI IMI Index | Dec 31 2020 | 4.97% | 15.70% | 16.25% | 16.25% | 9.72% | 12.15% | 9.09% | 10.05% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.43% | 14.66% | 15.47% | 15.47% | 9.15% | 11.52% | - | 9.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.85% | 8.93% | 9.56% | 9.56% | 7.39% | 9.47% | - | 8.01% |
MSCI ACWI IMI Index | Dec 31 2020 | 4.97% | 15.70% | 16.25% | 16.25% | 9.72% | 12.15% | 9.09% | 10.05% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 27 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.81% | 15.08% | 16.20% | 16.20% | 9.89% | 12.35% | - | 10.42% |
Market Value | Dec 31 2020 | 4.34% | 14.47% | 15.93% | 15.93% | 9.69% | 12.12% | - | 10.38% |
MSCI ACWI IMI Index | Dec 31 2020 | 4.97% | 15.70% | 16.25% | 16.25% | 9.72% | 12.15% | 9.09% | 10.05% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.43% | 14.66% | 15.47% | 15.47% | 9.15% | 11.52% | - | 9.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.85% | 8.93% | 9.56% | 9.56% | 7.39% | 9.47% | - | 8.01% |
MSCI ACWI IMI Index | Dec 31 2020 | 4.97% | 15.70% | 16.25% | 16.25% | 9.72% | 12.15% | 9.09% | 10.05% |