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 Oct 24 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 0.49% | 3.95% | 3.95% | 36.05% | 6.23% | - | - | 11.44% |
Market Value | Feb 28 2021 | 0.64% | 4.20% | 4.20% | 36.01% | 6.29% | - | - | 11.54% |
MSCI Emerging Markets ex Fossil Fuels Index | Feb 28 2021 | 0.57% | 4.04% | 4.04% | 37.91% | 6.73% | 15.29% | - | 11.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 0.49% | 3.95% | 3.95% | 35.54% | 5.62% | - | - | 10.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 0.29% | 2.34% | 2.34% | 21.61% | 4.65% | - | - | 8.84% |
MSCI Emerging Markets ex Fossil Fuels Index | Feb 28 2021 | 0.57% | 4.04% | 4.04% | 37.91% | 6.73% | 15.29% | - | 11.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 24 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.13% | 19.02% | 20.09% | 20.09% | 5.86% | - | - | 10.88% |
Market Value | Dec 31 2020 | 6.88% | 18.50% | 19.99% | 19.99% | 5.65% | - | - | 10.91% |
MSCI Emerging Markets ex Fossil Fuels Index | Dec 31 2020 | 7.19% | 19.45% | 21.12% | 21.12% | 6.33% | - | - | 11.23% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.69% | 18.54% | 19.33% | 19.33% | 5.16% | - | - | 10.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.21% | 11.25% | 11.85% | 11.85% | 4.28% | - | - | 8.30% |
MSCI Emerging Markets ex Fossil Fuels Index | Dec 31 2020 | 7.19% | 19.45% | 21.12% | 21.12% | 6.33% | - | - | 11.23% |