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 Feb 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -3.96% | -3.96% | -3.40% | -0.70% | 3.07% | 3.71% | 2.55% | 0.75% |
Market Value | Apr 30 2022 | -3.98% | -3.98% | -4.05% | -1.28% | 2.78% | 3.54% | 2.44% | 0.70% |
S&P International Dividend Opportunities Index | Apr 30 2022 | -3.99% | -3.99% | -3.39% | -0.55% | 3.22% | 4.01% | 2.91% | 0.89% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -3.96% | -3.96% | -3.52% | -1.76% | 1.92% | 2.54% | 1.20% | -0.47% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -2.35% | -2.35% | -2.01% | 0.07% | 2.16% | 2.66% | 1.71% | 0.42% |
S&P International Dividend Opportunities Index | Apr 30 2022 | -3.99% | -3.99% | -3.39% | -0.55% | 3.22% | 4.01% | 2.91% | 0.89% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 1.03% | 0.59% | 0.59% | 6.49% | 5.14% | 4.84% | 2.66% | 1.04% |
Market Value | Mar 31 2022 | 0.76% | -0.07% | -0.07% | 5.63% | 4.88% | 4.67% | 2.54% | 0.99% |
S&P International Dividend Opportunities Index | Mar 31 2022 | 0.97% | 0.62% | 0.62% | 6.67% | 5.30% | 5.14% | 3.02% | 1.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 0.90% | 0.46% | 0.46% | 5.35% | 3.97% | 3.66% | 1.31% | -0.19% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 0.61% | 0.35% | 0.35% | 4.31% | 3.73% | 3.52% | 1.77% | 0.62% |
S&P International Dividend Opportunities Index | Mar 31 2022 | 0.97% | 0.62% | 0.62% | 6.67% | 5.30% | 5.14% | 3.02% | 1.19% |