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 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.88% | 4.17% | 4.17% | 29.18% | 2.86% | 6.34% | 0.93% | 0.64% |
Market Value | Mar 31 2021 | 5.21% | 4.58% | 4.58% | 29.11% | 2.77% | 6.45% | 0.89% | 0.65% |
S&P International Dividend Opportunities Index | Mar 31 2021 | 4.91% | 4.23% | 4.23% | 29.36% | 3.14% | 6.76% | 1.25% | 0.78% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.71% | 4.00% | 4.00% | 27.81% | 1.67% | 5.01% | -0.40% | -0.60% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.89% | 2.47% | 2.47% | 17.73% | 1.99% | 4.66% | 0.49% | 0.35% |
S&P International Dividend Opportunities Index | Mar 31 2021 | 4.91% | 4.23% | 4.23% | 29.36% | 3.14% | 6.76% | 1.25% | 0.78% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 4.88% | 4.17% | 4.17% | 29.18% | 2.86% | 6.34% | 0.93% | 0.64% |
Market Value | Mar 31 2021 | 5.21% | 4.58% | 4.58% | 29.11% | 2.77% | 6.45% | 0.89% | 0.65% |
S&P International Dividend Opportunities Index | Mar 31 2021 | 4.91% | 4.23% | 4.23% | 29.36% | 3.14% | 6.76% | 1.25% | 0.78% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 4.71% | 4.00% | 4.00% | 27.81% | 1.67% | 5.01% | -0.40% | -0.60% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 2.89% | 2.47% | 2.47% | 17.73% | 1.99% | 4.66% | 0.49% | 0.35% |
S&P International Dividend Opportunities Index | Mar 31 2021 | 4.91% | 4.23% | 4.23% | 29.36% | 3.14% | 6.76% | 1.25% | 0.78% |