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 Mar 13 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | -2.53% | -3.74% | -3.74% | 6.03% | 1.50% | 4.41% | 1.91% | 1.77% |
Market Value | Feb 28 2021 | -2.06% | -3.49% | -3.49% | 6.09% | 1.48% | 4.67% | 1.90% | 1.82% |
FTSE International Inflation-Linked Securities Select Index | Feb 28 2021 | -2.56% | -3.80% | -3.80% | 6.58% | 2.03% | 4.92% | 2.48% | 2.49% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | -2.57% | -3.78% | -3.78% | 5.41% | 0.97% | 3.87% | 1.17% | 0.99% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | -1.50% | -2.21% | -2.21% | 3.66% | 0.94% | 3.24% | 1.20% | 1.07% |
FTSE International Inflation-Linked Securities Select Index | Feb 28 2021 | -2.56% | -3.80% | -3.80% | 6.58% | 2.03% | 4.92% | 2.48% | 2.49% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 13 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 4.30% | 9.29% | 7.76% | 7.76% | 3.32% | 5.29% | 2.54% | 2.10% |
Market Value | Dec 31 2020 | 4.78% | 9.04% | 8.49% | 8.49% | 3.50% | 5.48% | 2.59% | 2.13% |
FTSE International Inflation-Linked Securities Select Index | Dec 31 2020 | 4.31% | 9.43% | 8.71% | 8.71% | 3.88% | 5.87% | 3.11% | 2.83% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.09% | 8.98% | 7.02% | 7.02% | 2.73% | 4.74% | 1.79% | 1.30% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 2.54% | 5.49% | 4.56% | 4.56% | 2.29% | 3.91% | 1.68% | 1.31% |
FTSE International Inflation-Linked Securities Select Index | Dec 31 2020 | 4.31% | 9.43% | 8.71% | 8.71% | 3.88% | 5.87% | 3.11% | 2.83% |