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Vanguard European Stock Index Fund | VGK | SPDR® EURO STOXX 50 ETF | FEZ | United States Oil Fund, LP | USO | iShares MSCI Germany ETF | EWG | SPDR® S&P Emerging Markets Small Cap ETF | EWX | United States Natural Gas Fund, LP | UNG | iShares MSCI Australia ETF | EWA | iShares MSCI EAFE Small-Cap ETF | SCZ | iShares MSCI All Country Asia ex Japan ETF | AAXJ | WisdomTree India Earnings Fund | EPI |
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
$1.88/3.22%
Ex-Dividend Date
3/20/2023
52-Wk Range
44.99 - 64.06
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.71% |
-1.65% |
-1.67% |
-1.60% |
3-Month |
+5.88% |
+5.65% |
+21.00% |
+21.11% |
6-Month |
+17.67% |
+17.42% |
+6.17% |
+6.59% |
Year-to-date |
+7.68% |
+7.36% |
-16.01% |
-16.04% |
1-Year |
-0.96% |
-1.74% |
-16.01% |
-16.04% |
3-Year |
+7.72% |
+7.64% |
+1.16% |
+1.33% |
5-Year |
+3.62% |
+3.61% |
+1.92% |
+1.96% |
10-Year |
+5.36% |
+5.34% |
+4.66% |
+4.77% |
Since Inception |
+4.60% |
+4.60% |
+4.21% |
+4.22% |
Inception Date: March 04, 2005
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-0.96% |
-1.74% |
-16.01% |
-16.04% |
5-Year |
+3.62% |
+3.61% |
+1.92% |
+1.96% |
10-Year |
+5.36% |
+5.34% |
+4.66% |
+4.77% |
Since Inception |
+4.60% |
+4.60% |
+4.21% |
+4.22% |
Inception Date: March 04, 2005
Cyclical |
37.52% |
6.81% |
10.64% |
18.08% |
1.99% |
Defensive |
28.85% |
11.04% |
14.09% |
3.72% |
Sensitive |
33.63% |
4.01% |
6.10% |
16.13% |
7.39% |
Portfolio Details
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No Holdings Data Available.
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