as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.43% | 16.97% | 10.19% | 10.19% | 4.93% | 8.93% | 4.98% | 3.82% |
Market Value | Dec 31 2020 | 5.75% | 16.48% | 10.02% | 10.02% | 4.89% | 8.92% | 4.89% | 3.79% |
MSCI ACWI ex USA Index | Dec 31 2020 | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 3.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.97% | 16.46% | 9.18% | 9.18% | 4.16% | 8.19% | 4.33% | 3.26% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.21% | 10.04% | 5.98% | 5.98% | 3.61% | 6.88% | 3.84% | 2.97% |
MSCI ACWI ex USA Index | Dec 31 2020 | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 3.69% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.43% | 16.97% | 10.19% | 10.19% | 4.93% | 8.93% | 4.98% | 3.82% |
Market Value | Dec 31 2020 | 5.75% | 16.48% | 10.02% | 10.02% | 4.89% | 8.92% | 4.89% | 3.79% |
MSCI ACWI ex USA Index | Dec 31 2020 | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 3.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.97% | 16.46% | 9.18% | 9.18% | 4.16% | 8.19% | 4.33% | 3.26% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.21% | 10.04% | 5.98% | 5.98% | 3.61% | 6.88% | 3.84% | 2.97% |
MSCI ACWI ex USA Index | Dec 31 2020 | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 3.69% |