as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 0.88% | 0.88% | -14.16% | -18.76% | -6.23% | -3.17% | -1.50% | -0.67% |
Market Value | Jul 31 2022 | 1.08% | 1.08% | -14.03% | -18.48% | -5.98% | -3.07% | -1.53% | -0.63% |
Bloomberg EM Local Currency Government Diversified Index | Jul 31 2022 | 0.84% | 0.84% | -15.04% | -19.59% | -6.16% | -2.81% | -0.88% | -0.01% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 0.68% | 0.68% | -14.86% | -19.88% | -6.88% | -3.93% | -2.12% | -1.30% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.52% | 0.52% | -8.36% | -10.94% | -4.79% | -2.56% | -1.27% | -0.65% |
Bloomberg EM Local Currency Government Diversified Index | Jul 31 2022 | 0.84% | 0.84% | -15.04% | -19.59% | -6.16% | -2.81% | -0.88% | -0.01% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -4.94% | -9.39% | -14.91% | -19.78% | -6.14% | -2.89% | -1.36% | -0.75% |
Market Value | Jun 30 2022 | -4.76% | -9.32% | -14.95% | -19.66% | -6.13% | -2.86% | -1.45% | -0.73% |
Bloomberg EM Local Currency Government Diversified Index | Jun 30 2022 | -4.85% | -9.32% | -15.75% | -20.43% | -6.03% | -2.52% | -0.75% | -0.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -5.11% | -9.71% | -15.43% | -20.80% | -6.73% | -3.62% | -1.97% | -1.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -2.92% | -5.55% | -8.80% | -11.52% | -4.69% | -2.33% | -1.16% | -0.70% |
Bloomberg EM Local Currency Government Diversified Index | Jun 30 2022 | -4.85% | -9.32% | -15.75% | -20.43% | -6.03% | -2.52% | -0.75% | -0.09% |