Historical Rate Information for Core Fund
Displaying Historical Report for 2022
| Date | Net Asset Value | Net 1-Month Return | Net 3-Month Return | Net 1-Year Return | Annualized Net Return Since 7/31/96 |
|---|---|---|---|---|---|
| 07/31/2022 | 0.78% | 1.00% | (3.34%) | 2.73% | |
| 06/30/2022 | (0.31%) | (0.91%) | (4.04%) | 2.71% | |
| 05/31/2022 | 0.53% | (1.83%) | (3.73%) | 2.73% | |
| 04/29/2022 | (1.12)% | (3.03)% | (4.44)% | 2.72% | |
| 03/31/2022 | (1.23)% | (2.58)% | (3.34)% | 2.77% | |
| 02/28/2022 | (0.70)% | (1.56)% | (2.18)% | 2.83% | |
| 01/31/2022 | (0.67)% | (1.06)% | (1.93)% | 2.87% |
Recent News
IMET JULY 2022 Monthly Newsletter
July 12, 2022
In this month's monthly newsletter, you will be able to read about the IMTA Annual Summer Conference that took place in Springfield, see all the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for June 2022.
Read moreIMET June 2022 Monthly Newsletter
June 09, 2022
In this month's monthly newsletter, you will be introduced to IMETs new Associate Director, see the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for May 2022.
Read moreMeet Ethan Lord
June 08, 2022
We are excited to introduce Ethan Lord, our new Associate Director, who will be working out of Edwardsville.
Read more