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 | 0.12% | -5.45% | -10.58% | -18.18% | 5.46% | 3.65% | - | 5.21% |
Market Value | May 31 2022 | 0.64% | -5.10% | -11.07% | -19.19% | 5.17% | 3.25% | - | 5.06% |
MSCI Emerging Markets ex Fossil Fuels Index | May 31 2022 | 0.28% | -5.52% | -11.49% | -20.32% | 5.54% | 3.62% | - | 5.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.12% | -5.45% | -10.58% | -18.41% | 4.97% | 3.09% | - | 4.66% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.07% | -3.23% | -6.26% | -10.37% | 4.22% | 2.76% | - | 3.99% |
MSCI Emerging Markets ex Fossil Fuels Index | May 31 2022 | 0.28% | -5.52% | -11.49% | -20.32% | 5.54% | 3.62% | - | 5.20% |
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 | -1.27% | -5.42% | -5.42% | -10.69% | 5.55% | 5.96% | - | 6.47% |
Market Value | Mar 31 2022 | -2.81% | -6.29% | -6.29% | -12.51% | 5.11% | 5.32% | - | 6.24% |
MSCI Emerging Markets ex Fossil Fuels Index | Mar 31 2022 | -1.86% | -6.31% | -6.31% | -11.88% | 5.52% | 6.00% | - | 6.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.27% | -5.42% | -5.42% | -10.93% | 5.06% | 5.39% | - | 5.89% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.75% | -3.21% | -3.21% | -5.93% | 4.27% | 4.57% | - | 4.97% |
MSCI Emerging Markets ex Fossil Fuels Index | Mar 31 2022 | -1.86% | -6.31% | -6.31% | -11.88% | 5.52% | 6.00% | - | 6.47% |