as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 2.60% | -4.74% | -15.12% | -15.96% | 5.78% | 2.79% | 7.40% | 5.74% |
Market Value | May 31 2022 | 4.80% | -3.34% | -14.30% | -15.67% | 5.85% | 2.85% | 7.41% | 5.77% |
EURO STOXX 50 Index | May 31 2022 | 2.43% | -4.90% | -15.29% | -15.69% | 5.84% | 2.74% | 7.22% | 5.54% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 2.60% | -4.74% | -15.20% | -16.46% | 5.22% | 2.22% | 6.64% | 5.22% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 1.54% | -2.81% | -8.95% | -8.87% | 4.55% | 2.20% | 5.91% | 4.90% |
EURO STOXX 50 Index | May 31 2022 | 2.43% | -4.90% | -15.29% | -15.69% | 5.84% | 2.74% | 7.22% | 5.54% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.40% | -10.89% | -10.89% | -3.97% | 7.15% | 5.49% | 5.75% | 6.06% |
Market Value | Mar 31 2022 | -1.08% | -11.34% | -11.34% | -4.86% | 6.76% | 5.29% | 5.60% | 6.00% |
EURO STOXX 50 Index | Mar 31 2022 | -1.39% | -10.92% | -10.92% | -3.93% | 7.18% | 5.44% | 5.54% | 5.86% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.49% | -10.98% | -10.98% | -4.53% | 6.58% | 4.90% | 5.00% | 5.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.83% | -6.45% | -6.45% | -1.74% | 5.60% | 4.31% | 4.49% | 5.16% |
EURO STOXX 50 Index | Mar 31 2022 | -1.39% | -10.92% | -10.92% | -3.93% | 7.18% | 5.44% | 5.54% | 5.86% |