1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 17.25 | 6.42 | 8.46 | 0.76 | 2.81 |
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). | 17.58 | 6.48 | 8.49 | 0.80 | 2.82 |
Benchmark (%) Index: MSCI EMU Index | 17.37 | 6.54 | 8.59 | 0.87 | 3.01 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 16.96 | 6.13 | 8.15 | 0.62 | 2.63 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 10.83 | 5.18 | 6.91 | 0.97 | 2.50 |
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. | -0.53 | -1.32 | -0.53 | 0.39 | 17.25 | 20.52 | 50.07 | 7.91 | 63.11 |
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). | 0.05 | -0.50 | 0.05 | 0.58 | 17.58 | 20.74 | 50.32 | 8.28 | 63.47 |
Benchmark (%) Index: MSCI EMU Index | -0.46 | -1.29 | -0.46 | 0.55 | 17.37 | 20.91 | 51.00 | 9.03 | 68.90 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -0.53 | -1.32 | -0.53 | 0.35 | 16.96 | 19.55 | 47.94 | 6.34 | 58.30 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -0.31 | -0.78 | -0.31 | 0.37 | 10.83 | 16.37 | 39.65 | 10.09 | 54.75 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 28.76 | -8.50 | -1.62 | 1.29 | 27.92 |
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). | 27.12 | -9.85 | -1.70 | 1.83 | 27.93 |
Benchmark (%) Index: MSCI EMU Index | 28.94 | -8.39 | -1.42 | 1.34 | 28.06 |