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 Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.97% | 17.99% | 13.22% | 13.22% | 2.75% | 8.31% | 5.79% | 3.71% |
Market Value | Dec 31 2020 | 7.30% | 17.41% | 13.41% | 13.41% | 2.62% | 8.29% | 5.69% | 3.68% |
S&P Developed Ex-U.S. Under USD2 Billion | Dec 31 2020 | 6.94% | 18.30% | 13.48% | 13.48% | 2.75% | 8.34% | 5.60% | 3.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.61% | 17.60% | 12.30% | 12.30% | 1.87% | 7.11% | 4.58% | 2.73% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.12% | 10.65% | 7.75% | 7.75% | 1.80% | 6.11% | 4.21% | 2.63% |
S&P Developed Ex-U.S. Under USD2 Billion | Dec 31 2020 | 6.94% | 18.30% | 13.48% | 13.48% | 2.75% | 8.34% | 5.60% | 3.33% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.97% | 17.99% | 13.22% | 13.22% | 2.75% | 8.31% | 5.79% | 3.71% |
Market Value | Dec 31 2020 | 7.30% | 17.41% | 13.41% | 13.41% | 2.62% | 8.29% | 5.69% | 3.68% |
S&P Developed Ex-U.S. Under USD2 Billion | Dec 31 2020 | 6.94% | 18.30% | 13.48% | 13.48% | 2.75% | 8.34% | 5.60% | 3.33% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.61% | 17.60% | 12.30% | 12.30% | 1.87% | 7.11% | 4.58% | 2.73% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.12% | 10.65% | 7.75% | 7.75% | 1.80% | 6.11% | 4.21% | 2.63% |
S&P Developed Ex-U.S. Under USD2 Billion | Dec 31 2020 | 6.94% | 18.30% | 13.48% | 13.48% | 2.75% | 8.34% | 5.60% | 3.33% |