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 Dec 15 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 6.61% | 6.61% | -14.82% | -17.01% | -2.87% | -0.55% | 2.53% | 0.41% |
Market Value | Jul 31 2022 | 6.21% | 6.21% | -14.49% | -16.91% | -2.47% | -0.52% | 2.64% | 0.44% |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Jul 31 2022 | 6.70% | 6.70% | -14.77% | -17.17% | -2.74% | -0.40% | 2.82% | 0.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 6.61% | 6.61% | -15.33% | -18.40% | -4.61% | -2.09% | 0.82% | -1.10% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.92% | 3.92% | -8.77% | -9.73% | -2.54% | -0.73% | 1.46% | -0.10% |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Jul 31 2022 | 6.70% | 6.70% | -14.77% | -17.17% | -2.74% | -0.40% | 2.82% | 0.73% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 15 2006 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -10.91% | -17.45% | -20.11% | -19.97% | -5.20% | -1.20% | 2.37% | 0.00% |
Market Value | Jun 30 2022 | -10.22% | -16.24% | -19.49% | -19.33% | -4.92% | -1.09% | 2.35% | 0.05% |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Jun 30 2022 | -10.95% | -17.51% | -20.12% | -20.16% | -5.13% | -1.06% | 2.65% | 0.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -11.28% | -17.79% | -20.58% | -21.31% | -6.90% | -2.73% | 0.66% | -1.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -6.45% | -10.33% | -11.88% | -11.42% | -4.20% | -1.16% | 1.39% | -0.37% |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Jun 30 2022 | -10.95% | -17.51% | -20.12% | -20.16% | -5.13% | -1.06% | 2.65% | 0.32% |