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 24 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.16% | -6.35% | -13.48% | -13.07% | 6.15% | 3.66% | - | 5.97% |
Market Value | May 31 2022 | 1.30% | -5.47% | -13.28% | -12.99% | 6.18% | 3.50% | - | 6.01% |
MSCI EAFE ex Fossil Fuels Index | May 31 2022 | 0.12% | -6.45% | -13.59% | -12.84% | 6.23% | 3.69% | - | 5.95% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.16% | -6.35% | -13.48% | -13.60% | 5.54% | 3.05% | - | 5.38% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.10% | -3.76% | -7.98% | -7.26% | 4.75% | 2.81% | - | 4.65% |
MSCI EAFE ex Fossil Fuels Index | May 31 2022 | 0.12% | -6.45% | -13.59% | -12.84% | 6.23% | 3.69% | - | 5.95% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 0.23% | -7.61% | -7.61% | -0.64% | 7.85% | 6.36% | - | 7.45% |
Market Value | Mar 31 2022 | -0.14% | -8.26% | -8.26% | -1.68% | 7.58% | 6.11% | - | 7.30% |
MSCI EAFE ex Fossil Fuels Index | Mar 31 2022 | 0.22% | -7.63% | -7.63% | -0.61% | 7.94% | 6.44% | - | 7.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 0.23% | -7.61% | -7.61% | -1.24% | 7.24% | 5.73% | - | 6.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.14% | -4.51% | -4.51% | 0.11% | 6.06% | 4.93% | - | 5.81% |
MSCI EAFE ex Fossil Fuels Index | Mar 31 2022 | 0.22% | -7.63% | -7.63% | -0.61% | 7.94% | 6.44% | - | 7.45% |