CIE
CIE
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -7.26 | 6.53 | 5.40 | 8.23 | 2.21 |
Benchmark (%) Index: FTSE RAFI Developed ex US 1000 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -6.38 | 7.63 | 6.47 | 9.85 | 3.44 |
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. | 3.11 | 3.11 | 1.26 | -6.97 | -7.26 | 20.89 | 30.05 | 120.52 | 29.88 |
Benchmark (%) Index: FTSE RAFI Developed ex US 1000 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 3.21 | 3.21 | 1.46 | -6.63 | -6.38 | 24.67 | 36.80 | 155.78 | 49.80 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.65 | 13.13 | 2.49 | 16.25 | -7.71 |
Benchmark (%) Index: FTSE RAFI Developed ex US 1000 Index | 3.79 | 14.18 | 3.59 | 17.46 | -6.85 |
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Ticker | Name | Sector | Country of Risk | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
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Ticker | Name | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | CUSIP | Exchange | Country of Risk | Currency | Market Currency | FX Rate |
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% of Market Value
% of Market Value