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 Jan 25 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.94% | 14.85% | -6.30% | -6.30% | 2.01% | 7.18% | 5.45% | 3.43% |
Market Value | Dec 31 2020 | 2.92% | 14.55% | -6.71% | -6.71% | 1.92% | 7.19% | 5.45% | 3.41% |
S&P Global Infrastructure Index | Dec 31 2020 | 2.93% | 14.84% | -6.49% | -6.49% | 1.76% | 6.94% | 5.49% | 3.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.29% | 14.13% | -7.32% | -7.32% | 1.09% | 6.26% | 4.53% | 2.64% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.74% | 8.79% | -3.75% | -3.75% | 1.35% | 5.46% | 4.15% | 2.59% |
S&P Global Infrastructure Index | Dec 31 2020 | 2.93% | 14.84% | -6.49% | -6.49% | 1.76% | 6.94% | 5.49% | 3.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 25 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.94% | 14.85% | -6.30% | -6.30% | 2.01% | 7.18% | 5.45% | 3.43% |
Market Value | Dec 31 2020 | 2.92% | 14.55% | -6.71% | -6.71% | 1.92% | 7.19% | 5.45% | 3.41% |
S&P Global Infrastructure Index | Dec 31 2020 | 2.93% | 14.84% | -6.49% | -6.49% | 1.76% | 6.94% | 5.49% | 3.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.29% | 14.13% | -7.32% | -7.32% | 1.09% | 6.26% | 4.53% | 2.64% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.74% | 8.79% | -3.75% | -3.75% | 1.35% | 5.46% | 4.15% | 2.59% |
S&P Global Infrastructure Index | Dec 31 2020 | 2.93% | 14.84% | -6.49% | -6.49% | 1.76% | 6.94% | 5.49% | 3.70% |