EWM
EWM
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -10.78 | 0.39 | -5.42 | 2.88 | 1.56 |
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). | -10.91 | 0.07 | -5.48 | 2.88 | 1.50 |
Benchmark (%) Index: MSCI Malaysia Index | -10.44 | 0.78 | -5.13 | 3.28 | 2.30 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -12.05 | -1.77 | -8.37 | 0.71 | 0.31 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -6.37 | -0.63 | -4.81 | 1.60 | 0.79 |
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. | -5.25 | -0.61 | -6.42 | -5.47 | -10.78 | 1.19 | -24.30 | 32.78 | 44.05 |
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). | -4.93 | -0.43 | -6.49 | -5.38 | -10.91 | 0.22 | -24.55 | 32.81 | 42.15 |
Benchmark (%) Index: MSCI Malaysia Index | -4.92 | -0.57 | -6.31 | -5.23 | -10.44 | 2.35 | -23.16 | 38.07 | 70.93 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.93 | -0.61 | -6.42 | -6.15 | -12.05 | -5.23 | -35.40 | 7.29 | 7.53 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -3.09 | -0.36 | -3.80 | -3.22 | -6.37 | -1.87 | -21.83 | 17.21 | 20.32 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -10.64 | -20.36 | -3.95 | 24.52 | -6.28 |
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). | -11.55 | -20.64 | -4.07 | 24.44 | -6.26 |
Benchmark (%) Index: MSCI Malaysia Index | -10.66 | -20.06 | -3.89 | 25.05 | -6.03 |