|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYG |
Index |
IYG Pre- Liquidation |
IYG Post- Liquidation |
IYG |
|
| YTD | -20.37 | -20.05 | -- | -- | -20.41 |
| 1 Month | 2.26 | 2.30 | -- | -- | 2.26 |
| 3 Months | 10.67 | 10.82 | -- | -- | 10.57 |
| 6 Months | -16.35 | -16.19 | -- | -- | -16.34 |
| 1 Year | -20.37 | -20.05 | -20.51 | -13.05 | -20.41 |
| 3 Years | -0.07 | 0.25 | -0.22 | -0.05 | -0.20 |
| 5 Years | -18.01 | -17.79 | -18.23 | -14.11 | -18.04 |
| 10 Years | -4.96 | -4.56 | -5.27 | -3.94 | -4.99 |
| Since Inception | -3.59 | -3.16 | -3.95 | -2.89 | -3.60 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYG |
Index |
IYG |
||
| 2011 | -20.37 | -20.05 | -20.41 | |
| 2010 | 7.67 | 8.12 | 7.73 | |
| 2009 | 16.39 | 16.57 | 15.95 | |
| 2008 | -52.58 | -52.57 | -52.30 | |
| 2007 | -21.69 | -21.41 | -21.99 | |
| 2006 | 19.32 | 19.93 | 19.59 | |
| 2005 | 3.47 | 4.10 | 3.40 | |
| 2004 | 11.93 | 12.57 | 11.99 | |
| 2003 | 34.05 | 34.92 | 34.04 | |
| 2002 | -12.41 | -11.92 | -12.63 | |
| 2001 | -6.39 | -5.76 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
