EEM
EEM
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.60 | 5.36 | 1.73 | 2.54 | 10.03 |
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). | -2.65 | 5.00 | 1.76 | 2.46 | 10.01 |
Benchmark (%) Index: MSCI Emerging Markets Index(SM) | -2.02 | 5.97 | 2.33 | 3.37 | 10.52 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.02 | 4.94 | 1.33 | 2.27 | 9.82 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.10 | 4.20 | 1.39 | 2.14 | 8.84 |
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. | 5.36 | 1.84 | -4.43 | -3.95 | -2.60 | 16.96 | 8.98 | 28.52 | 383.64 |
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). | 5.35 | 1.69 | -4.73 | -4.12 | -2.65 | 15.75 | 9.09 | 27.48 | 382.01 |
Benchmark (%) Index: MSCI Emerging Markets Index(SM) | 5.90 | 1.91 | -4.25 | -3.66 | -2.02 | 19.02 | 12.19 | 39.28 | 419.74 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 5.15 | 1.84 | -4.43 | -4.14 | -3.02 | 15.58 | 6.81 | 25.14 | 368.67 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 3.29 | 1.09 | -2.62 | -2.24 | -1.10 | 13.15 | 7.14 | 23.64 | 303.91 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.82 | -15.41 | 10.51 | 36.42 | -14.98 |
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). | -3.98 | -16.16 | 10.90 | 37.18 | -15.26 |
Benchmark (%) Index: MSCI Emerging Markets Index(SM) | -2.19 | -14.92 | 11.19 | 37.28 | -14.58 |