|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWJ |
Index |
EWJ Pre- Liquidation |
EWJ Post- Liquidation |
EWJ |
|
| YTD | -14.88 | -14.33 | -- | -- | -14.78 |
| 1 Month | 0.86 | 0.83 | -- | -- | -2.05 |
| 3 Months | -3.96 | -3.86 | -- | -- | -2.57 |
| 6 Months | -10.38 | -10.05 | -- | -- | -11.63 |
| 1 Year | -14.88 | -14.33 | -15.01 | -9.18 | -14.78 |
| 3 Years | 0.98 | 1.66 | 0.86 | 0.97 | -0.12 |
| 5 Years | -7.00 | -6.56 | -7.08 | -5.68 | -7.19 |
| 10 Years | 2.45 | 2.98 | 2.40 | 2.21 | 2.55 |
| Since Inception | -2.18 | -1.53 | -2.25 | -1.74 | -2.20 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWJ |
Index |
EWJ |
||
| 2011 | -14.88 | -14.33 | -14.78 | |
| 2010 | 14.93 | 15.44 | 13.71 | |
| 2009 | 5.25 | 6.25 | 2.81 | |
| 2008 | -29.39 | -29.21 | -26.59 | |
| 2007 | -4.30 | -4.23 | -5.85 | |
| 2006 | 5.49 | 6.24 | 5.92 | |
| 2005 | 24.65 | 25.52 | 24.45 | |
| 2004 | 14.78 | 15.86 | 13.87 | |
| 2003 | 35.54 | 35.91 | 38.24 | |
| 2002 | -10.47 | -10.31 | -9.96 | |
| 2001 | -29.90 | -29.49 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.51% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.51% |
