as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.94% | 9.87% | -4.71% | -4.71% | 0.57% | 6.49% | 1.14% | 0.33% |
Market Value | Dec 31 2020 | 3.10% | 9.54% | -4.94% | -4.94% | 0.53% | 6.59% | 1.07% | 0.31% |
S&P International Dividend Opportunities Index | Dec 31 2020 | 3.00% | 9.98% | -4.70% | -4.70% | 0.82% | 6.98% | 1.45% | 0.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.59% | 9.50% | -6.32% | -6.32% | -0.79% | 5.06% | -0.26% | -0.96% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.74% | 5.84% | -2.89% | -2.89% | 0.10% | 4.70% | 0.64% | 0.11% |
S&P International Dividend Opportunities Index | Dec 31 2020 | 3.00% | 9.98% | -4.70% | -4.70% | 0.82% | 6.98% | 1.45% | 0.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 12 2008 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.94% | 9.87% | -4.71% | -4.71% | 0.57% | 6.49% | 1.14% | 0.33% |
Market Value | Dec 31 2020 | 3.10% | 9.54% | -4.94% | -4.94% | 0.53% | 6.59% | 1.07% | 0.31% |
S&P International Dividend Opportunities Index | Dec 31 2020 | 3.00% | 9.98% | -4.70% | -4.70% | 0.82% | 6.98% | 1.45% | 0.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.59% | 9.50% | -6.32% | -6.32% | -0.79% | 5.06% | -0.26% | -0.96% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.74% | 5.84% | -2.89% | -2.89% | 0.10% | 4.70% | 0.64% | 0.11% |
S&P International Dividend Opportunities Index | Dec 31 2020 | 3.00% | 9.98% | -4.70% | -4.70% | 0.82% | 6.98% | 1.45% | 0.47% |