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 Sep 17 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund at NAV | Dec 31 2020 | 5.56% | 16.69% | 10.47% | 10.47% | 4.60% | 8.72% | - | 4.42% |
Fund at POP | Dec 31 2020 | 0.02% | 10.56% | 4.67% | 4.67% | 2.74% | 7.55% | - | 3.53% |
MSCI ACWI ex USA Investable Market Index | Dec 31 2020 | 5.62% | 17.22% | 11.12% | 11.12% | 5.08% | 9.05% | - | 4.91% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 17 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund at NAV | Dec 31 2020 | 5.56% | 16.69% | 10.47% | 10.47% | 4.60% | 8.72% | - | 4.42% |
Fund at POP | Dec 31 2020 | 0.02% | 10.56% | 4.67% | 4.67% | 2.74% | 7.55% | - | 3.53% |
MSCI ACWI ex USA Investable Market Index | Dec 31 2020 | 5.62% | 17.22% | 11.12% | 11.12% | 5.08% | 9.05% | - | 4.91% |