as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | -0.68% | -0.68% | -16.26% | -16.97% | 1.68% | 1.97% | 3.56% | 3.71% |
Market Value | Jul 31 2022 | -0.68% | -0.68% | -15.62% | -16.40% | 2.26% | 2.11% | 3.69% | 3.76% |
S&P Emerging BMI Index | Jul 31 2022 | -0.50% | -0.50% | -16.69% | -17.83% | 1.35% | 1.75% | 3.62% | 3.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | -0.68% | -0.68% | -16.70% | -17.87% | 0.89% | 1.30% | 3.01% | 3.20% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | -0.41% | -0.41% | -9.62% | -9.63% | 1.24% | 1.47% | 2.76% | 2.94% |
S&P Emerging BMI Index | Jul 31 2022 | -0.50% | -0.50% | -16.69% | -17.83% | 1.35% | 1.75% | 3.62% | 3.69% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -4.99% | -9.96% | -15.68% | -21.51% | 1.65% | 3.31% | 3.78% | 3.77% |
Market Value | Jun 30 2022 | -3.48% | -8.76% | -15.05% | -20.77% | 1.90% | 3.42% | 3.72% | 3.82% |
S&P Emerging BMI Index | Jun 30 2022 | -5.27% | -10.40% | -16.27% | -22.41% | 1.29% | 3.06% | 3.80% | 3.74% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -5.49% | -10.44% | -16.13% | -22.36% | 0.87% | 2.63% | 3.23% | 3.26% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -2.95% | -5.89% | -9.28% | -12.35% | 1.22% | 2.50% | 2.94% | 3.00% |
S&P Emerging BMI Index | Jun 30 2022 | -5.27% | -10.40% | -16.27% | -22.41% | 1.29% | 3.06% | 3.80% | 3.74% |