1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -14.98 | 8.63 | 1.05 | 6.82 | 10.17 |
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). | -15.26 | 8.84 | 0.75 | 6.68 | 10.15 |
Benchmark (%) Index: MSCI Emerging Markets Index(SM) | -14.58 | 9.25 | 1.65 | 8.02 | 10.64 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -15.26 | 8.26 | 0.67 | 6.55 | 9.96 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -8.40 | 6.85 | 0.90 | 5.73 | 8.96 |
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. | -14.98 | -2.70 | -7.56 | -8.65 | -14.98 | 28.18 | 5.36 | 93.46 | 359.01 |
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). | -15.26 | -3.36 | -7.59 | -8.55 | -15.26 | 28.93 | 3.79 | 90.89 | 357.53 |
Benchmark (%) Index: MSCI Emerging Markets Index(SM) | -14.58 | -2.66 | -7.47 | -8.49 | -14.58 | 30.39 | 8.51 | 116.29 | 390.79 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -15.26 | -2.92 | -7.77 | -8.85 | -15.26 | 26.88 | 3.38 | 88.66 | 345.70 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -8.40 | -1.24 | -4.13 | -4.78 | -8.40 | 21.98 | 4.61 | 74.65 | 285.83 |
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 |