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 Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.66% | -3.31% | -16.88% | -33.71% | 0.06% | 1.20% | 5.22% | 5.15% |
Market Value | May 31 2022 | 2.31% | -2.62% | -17.03% | -34.29% | -0.08% | 1.15% | 5.20% | 5.12% |
S&P China BMI Index | May 31 2022 | 1.84% | -3.34% | -17.09% | -34.60% | 0.40% | 1.37% | 5.43% | 5.30% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 1.66% | -3.31% | -16.88% | -33.85% | -0.21% | 0.85% | 4.79% | 4.82% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.99% | -1.96% | -9.99% | -19.69% | 0.18% | 1.00% | 4.20% | 4.25% |
S&P China BMI Index | May 31 2022 | 1.84% | -3.34% | -17.09% | -34.60% | 0.40% | 1.37% | 5.43% | 5.30% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -8.31% | -14.03% | -14.03% | -30.58% | -2.46% | 3.28% | 4.66% | 5.45% |
Market Value | Mar 31 2022 | -9.46% | -14.79% | -14.79% | -31.73% | -2.96% | 3.04% | 4.60% | 5.37% |
S&P China BMI Index | Mar 31 2022 | -8.34% | -14.22% | -14.22% | -30.63% | -2.08% | 3.39% | 4.90% | 5.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -8.31% | -14.03% | -14.03% | -30.74% | -2.72% | 2.92% | 4.23% | 5.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -4.92% | -8.30% | -8.30% | -17.84% | -1.75% | 2.59% | 3.72% | 4.49% |
S&P China BMI Index | Mar 31 2022 | -8.34% | -14.22% | -14.22% | -30.63% | -2.08% | 3.39% | 4.90% | 5.60% |