EFA
EFA
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -1.40 | 6.42 | 3.21 | 4.82 | 5.02 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -1.00 | 6.39 | 3.27 | 4.84 | 5.03 |
Benchmark (%) Index: MSCI EAFE Index | -1.34 | 6.48 | 3.27 | 4.90 | 5.08 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -2.09 | 5.81 | 2.64 | 4.35 | 4.62 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.30 | 5.06 | 2.56 | 3.99 | 4.25 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.80 | 2.86 | -1.12 | 2.58 | -1.40 | 20.52 | 17.09 | 60.05 | 143.10 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 13.28 | 3.08 | -0.79 | 2.69 | -1.00 | 20.42 | 17.44 | 60.48 | 143.33 |
Benchmark (%) Index: MSCI EAFE Index | 12.80 | 2.87 | -1.07 | 2.57 | -1.34 | 20.73 | 17.46 | 61.40 | 145.43 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 12.24 | 2.86 | -1.12 | 2.07 | -2.09 | 18.46 | 13.92 | 53.04 | 126.82 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 7.97 | 1.69 | -0.67 | 1.88 | -0.30 | 15.97 | 13.48 | 47.85 | 112.55 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -5.04 | -0.90 | 0.96 | 24.94 | -13.83 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -6.21 | -0.89 | 1.27 | 25.10 | -13.79 |
Benchmark (%) Index: MSCI EAFE Index | -4.90 | -0.81 | 1.00 | 25.03 | -13.79 |