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 11 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.11% | 15.13% | 13.84% | 13.84% | 6.26% | 8.31% | - | 8.01% |
Market Value | Dec 31 2020 | 5.62% | 14.97% | 15.25% | 15.25% | 6.43% | 8.75% | - | 8.09% |
Solactive GBS Japan Large & Mid Cap USD Index NTR | Dec 31 2020 | 4.11% | 15.10% | 14.10% | 14.10% | 6.38% | 8.54% | - | 8.25% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.72% | 14.70% | 12.99% | 12.99% | 5.66% | 7.84% | - | 7.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.43% | 8.95% | 8.15% | 8.15% | 4.72% | 6.51% | - | 6.34% |
Solactive GBS Japan Large & Mid Cap USD Index NTR | Dec 31 2020 | 4.11% | 15.10% | 14.10% | 14.10% | 6.38% | 8.54% | - | 8.25% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 11 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.11% | 15.13% | 13.84% | 13.84% | 6.26% | 8.31% | - | 8.01% |
Market Value | Dec 31 2020 | 5.62% | 14.97% | 15.25% | 15.25% | 6.43% | 8.75% | - | 8.09% |
Solactive GBS Japan Large & Mid Cap USD Index NTR | Dec 31 2020 | 4.11% | 15.10% | 14.10% | 14.10% | 6.38% | 8.54% | - | 8.25% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 3.72% | 14.70% | 12.99% | 12.99% | 5.66% | 7.84% | - | 7.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.43% | 8.95% | 8.15% | 8.15% | 4.72% | 6.51% | - | 6.34% |
Solactive GBS Japan Large & Mid Cap USD Index NTR | Dec 31 2020 | 4.11% | 15.10% | 14.10% | 14.10% | 6.38% | 8.54% | - | 8.25% |