1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -6.20 | 7.98 | 4.81 | 8.58 | 3.22 |
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). | -6.16 | 7.96 | 4.74 | 8.39 | 3.22 |
Benchmark (%) Index: S&P Global 100 Index. Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. | -6.31 | 7.82 | 4.66 | 8.39 | 3.20 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -6.73 | 7.33 | 4.15 | 8.04 | 2.81 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -3.26 | 6.16 | 3.71 | 7.04 | 2.58 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.46 | -1.95 | 8.76 | 23.39 | -6.20 |
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). | 1.97 | -1.74 | 8.50 | 23.57 | -6.16 |
Benchmark (%) Index: S&P Global 100 Index. Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. | 2.34 | -2.10 | 8.57 | 23.25 | -6.31 |