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 Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.74% | 7.33% | 7.33% | 38.84% | -1.50% | 6.23% | -1.27% | -0.75% |
Market Value | Mar 31 2021 | 4.49% | 8.44% | 8.44% | 39.95% | -1.74% | 6.39% | -1.34% | -0.72% |
S&P Emerging Markets Dividend Opportunities Index | Mar 31 2021 | 3.79% | 7.59% | 7.59% | 40.34% | -0.44% | 7.46% | -0.08% | 0.58% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.61% | 7.19% | 7.19% | 37.59% | -2.40% | 5.15% | -2.34% | -1.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.21% | 4.34% | 4.34% | 23.48% | -1.23% | 4.65% | -1.06% | -0.67% |
S&P Emerging Markets Dividend Opportunities Index | Mar 31 2021 | 3.79% | 7.59% | 7.59% | 40.34% | -0.44% | 7.46% | -0.08% | 0.58% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 3.74% | 7.33% | 7.33% | 38.84% | -1.50% | 6.23% | -1.27% | -0.75% |
Market Value | Mar 31 2021 | 4.49% | 8.44% | 8.44% | 39.95% | -1.74% | 6.39% | -1.34% | -0.72% |
S&P Emerging Markets Dividend Opportunities Index | Mar 31 2021 | 3.79% | 7.59% | 7.59% | 40.34% | -0.44% | 7.46% | -0.08% | 0.58% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 3.61% | 7.19% | 7.19% | 37.59% | -2.40% | 5.15% | -2.34% | -1.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.21% | 4.34% | 4.34% | 23.48% | -1.23% | 4.65% | -1.06% | -0.67% |
S&P Emerging Markets Dividend Opportunities Index | Mar 31 2021 | 3.79% | 7.59% | 7.59% | 40.34% | -0.44% | 7.46% | -0.08% | 0.58% |