1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -13.17 | 3.03 | 2.71 | 4.83 | 0.41 |
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). | -14.01 | 3.13 | 2.36 | 4.41 | 0.37 |
Benchmark (%) Index: MSCI Japan Index | -12.88 | 3.41 | 3.06 | 5.33 | 0.99 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -13.33 | 2.82 | 2.52 | 4.65 | 0.30 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.37 | 2.51 | 2.25 | 4.01 | 0.42 |
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. | -13.17 | -6.75 | -14.33 | -11.24 | -13.17 | 9.38 | 14.30 | 60.22 | 9.79 |
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). | -14.01 | -7.65 | -15.12 | -11.74 | -14.01 | 9.69 | 12.38 | 54.02 | 8.68 |
Benchmark (%) Index: MSCI Japan Index | -12.88 | -6.68 | -14.23 | -11.08 | -12.88 | 10.58 | 16.29 | 68.10 | 25.29 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -13.33 | -6.83 | -14.41 | -11.32 | -13.33 | 8.69 | 13.23 | 57.59 | 7.19 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -7.37 | -3.78 | -8.29 | -6.45 | -7.37 | 7.72 | 11.75 | 48.13 | 9.94 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -4.43 | 9.34 | 1.96 | 23.56 | -13.17 |
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). | -6.15 | 9.16 | 2.65 | 24.28 | -14.01 |
Benchmark (%) Index: MSCI Japan Index | -4.02 | 9.57 | 2.38 | 23.99 | -12.88 |