as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -5.93% | -5.93% | -13.53% | -7.89% | 5.63% | 5.39% | 5.29% | 5.45% |
Market Value | Apr 30 2022 | -6.37% | -6.37% | -14.37% | -9.22% | 5.07% | 5.06% | 5.09% | 5.37% |
STOXX Europe Total Market Index | Apr 30 2022 | -5.99% | -5.99% | -13.68% | -8.07% | 5.47% | 5.33% | 5.26% | 5.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -5.93% | -5.93% | -13.69% | -8.62% | 4.84% | 4.61% | 4.43% | 4.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -3.51% | -3.51% | -8.01% | -4.30% | 4.23% | 4.11% | 4.08% | 4.58% |
STOXX Europe Total Market Index | Apr 30 2022 | -5.99% | -5.99% | -13.68% | -8.07% | 5.47% | 5.33% | 5.26% | 5.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 15 2002 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 0.11% | -8.08% | -8.08% | 2.62% | 8.87% | 7.30% | 5.71% | 5.81% |
Market Value | Mar 31 2022 | 0.20% | -8.54% | -8.54% | 1.63% | 8.53% | 7.09% | 5.53% | 5.75% |
STOXX Europe Total Market Index | Mar 31 2022 | 0.06% | -8.17% | -8.17% | 2.47% | 8.72% | 7.25% | 5.68% | 5.83% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -0.07% | -8.25% | -8.25% | 1.81% | 8.05% | 6.50% | 4.84% | 5.19% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.06% | -4.79% | -4.79% | 1.91% | 6.74% | 5.60% | 4.40% | 4.86% |
STOXX Europe Total Market Index | Mar 31 2022 | 0.06% | -8.17% | -8.17% | 2.47% | 8.72% | 7.25% | 5.68% | 5.83% |