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 Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 2.83% | -4.15% | -4.45% | -1.58% | 13.22% | 9.73% | 10.89% | 3.48% |
Market Value | May 31 2022 | 3.52% | -3.51% | -4.35% | -1.71% | 13.32% | 9.79% | 10.91% | 3.48% |
The Global Dow | May 31 2022 | 2.82% | -4.13% | -4.37% | -1.16% | 13.28% | 9.77% | 10.92% | 3.58% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 2.83% | -4.15% | -4.60% | -2.29% | 12.56% | 9.16% | 10.31% | 3.01% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 1.68% | -2.45% | -2.63% | -0.57% | 10.30% | 7.67% | 8.92% | 2.70% |
The Global Dow | May 31 2022 | 2.82% | -4.13% | -4.37% | -1.16% | 13.28% | 9.77% | 10.92% | 3.58% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 25 2000 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.70% | -0.32% | -0.32% | 9.80% | 13.59% | 11.34% | 9.94% | 3.71% |
Market Value | Mar 31 2022 | 1.31% | -0.87% | -0.87% | 9.14% | 13.41% | 11.21% | 9.90% | 3.68% |
The Global Dow | Mar 31 2022 | 1.69% | -0.25% | -0.25% | 10.10% | 13.65% | 11.36% | 9.96% | 3.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 1.54% | -0.47% | -0.47% | 9.02% | 12.92% | 10.76% | 9.36% | 3.24% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 1.00% | -0.19% | -0.19% | 6.18% | 10.57% | 8.98% | 8.07% | 2.89% |
The Global Dow | Mar 31 2022 | 1.69% | -0.25% | -0.25% | 10.10% | 13.65% | 11.36% | 9.96% | 3.81% |