Current Price

As of 3/30/2020

Price (NAV)$30.18
Daily Change ($)$0.39
Daily Change (%)1.31%
YTD Return-24.40%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
International Fund
-7.48%
-10.75%
-0.07%
1.83%
-0.02%
4.00%
9.68%
0.69%
0.80%
MSCI EAFE (ND) Index
-8.05%
-10.94%
-0.57%
3.92%
1.96%
4.83%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/13/2019
12/16/2019
12/16/2019
0.00000
1.28515
0.00000
0.00000
0.00000
0.00000
1.28515
0.12363
39.98
12/14/2018
12/17/2018
12/17/2018
0.00000
0.96920
20.86815
0.00000
0.00000
20.86815
21.83735
0.22951
33.65
12/15/2017
12/18/2017
12/18/2017
0.00000
1.30469
2.99764
0.00000
0.00000
2.99764
4.30233
0.11794
67.08
12/16/2016
12/19/2016
12/19/2016
0.00000
1.20359
0.00000
0.00000
0.00000
0.00000
1.20359
0.09833
58.18