Current Price

As of 2/26/2020

Price (NAV)$16.05
Daily Change ($)$0.05
Daily Change (%)0.31%
YTD Return-5.59%

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 Growth Fund
3.96%
-3.06%
19.81%
9.61%
6.95%
6.22%
6.49%
1.10%
1.15%
MSCI All Country World Ex. US (ND) Index
2.42%
-2.69%
9.94%
7.62%
4.96%
5.21%
--
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
0.26502
0.00000
0.00000
0.00000
0.00000
0.26502
0.01911
16.96
12/14/2018
12/17/2018
12/17/2018
0.00000
0.06492
0.00000
0.00000
0.00000
0.00000
0.06492
0.01848
12.94
12/15/2017
12/18/2017
12/18/2017
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.01987
15.64
12/16/2016
12/19/2016
12/19/2016
0.00000
0.13195
0.00000
0.00000
0.00000
0.00000
0.13195
0.02236
12.13
12/16/2015
12/17/2015
12/17/2015
0.00000
0.03701
0.00000
0.00000
0.00000
0.00000
0.03701
0.01435
12.23
12/17/2014
12/18/2014
12/18/2014
0.00000
0.14688
0.00000
0.00000
0.00000
0.00000
0.14688
0.01800
12.28
12/16/2013
12/17/2013
12/17/2013
0.00000
0.15936
0.00000
0.00000
0.00000
0.00000
0.15936
0.02506
12.42
12/14/2012
12/17/2012
12/17/2012
0.00000
0.67089
0.00000
0.00000
0.00000
0.00000
0.67089
0.11764
11.33
12/15/2011
12/16/2011
12/16/2011
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
10.19
12/16/2010
12/17/2010
12/17/2010
0.00000
0.19252
0.00000
0.00000
0.00000
0.00000
0.19252
0.02239
12.10
12/17/2009
12/18/2009
12/18/2009
0.00000
0.08078
0.00000
0.00000
0.00000
0.00000
0.08078
0.01716
10.80
12/18/2008
12/19/2008
12/19/2008
0.00000
0.07519
0.00000
0.00000
0.00000
0.00000
0.07519
0.01464
7.87
12/18/2007
12/19/2007
12/19/2007
0.00000
0.16509
0.00000
0.00000
0.00000
0.00000
0.16509
0.02073
15.58
12/18/2006
12/19/2006
12/19/2006
0.00000
0.01166
0.00000
0.00000
0.00000
0.00000
0.01166
0.00568
13.28
12/19/2005
12/20/2005
12/20/2005
0.00000
0.01395
0.00000
0.00000
0.00000
0.00000
0.01395
0.00498
10.82
12/29/2004
12/30/2004
12/30/2004
0.00000
0.05301
0.00000
0.00000
0.00000
0.00000
0.05301
0.02024
9.20
12/29/2003
12/30/2003
12/30/2003
0.00000
0.07805
0.00000
0.00000
0.00000
0.00000
0.07805
0.02117
8.33
12/27/2002
12/30/2002
12/30/2002
0.00000
0.03159
0.00000
0.00000
0.00000
0.00000
0.03159
0.01605
6.58