as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | -0.58% | -1.39% | -1.39% | 7.15% | 0.14% | 1.91% | -0.91% | 0.46% |
Market Value | Feb 28 2021 | -0.77% | -1.74% | -1.74% | 6.73% | -0.08% | 1.82% | -0.98% | 0.42% |
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index | Feb 28 2021 | -0.55% | -1.33% | -1.33% | 7.61% | 0.56% | 2.37% | -0.51% | 0.90% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | -0.58% | -1.39% | -1.39% | 7.12% | -0.01% | 1.78% | -1.10% | 0.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | -0.34% | -0.82% | -0.82% | 4.25% | 0.05% | 1.42% | -0.74% | 0.29% |
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index | Feb 28 2021 | -0.55% | -1.33% | -1.33% | 7.61% | 0.56% | 2.37% | -0.51% | 0.90% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.90% | 4.52% | 6.49% | 6.49% | 1.33% | 2.44% | -0.60% | 0.58% |
Market Value | Dec 31 2020 | 2.00% | 4.53% | 6.33% | 6.33% | 1.31% | 2.48% | -0.63% | 0.58% |
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index | Dec 31 2020 | 1.95% | 4.64% | 7.01% | 7.01% | 1.76% | 2.90% | -0.20% | 1.02% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.90% | 4.52% | 6.43% | 6.43% | 1.17% | 2.30% | -0.80% | 0.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.13% | 2.68% | 3.84% | 3.84% | 0.95% | 1.82% | -0.52% | 0.38% |
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index | Dec 31 2020 | 1.95% | 4.64% | 7.01% | 7.01% | 1.76% | 2.90% | -0.20% | 1.02% |