Monthly Reports
Displaying Monthly Report for August 2019
| Net IMET Returns* | Gross IMET Returns | IMET Convenience Fund | |
|---|---|---|---|
|
NAV
|
$1.00 | ||
|
1-Month
|
0.84% | 0.86% | 0.18% |
| 3-Month | 1.17% | 1.24% | |
| Latest 1 yr | 3.96% | 4.25% | 2.13% |
| 3-Year | 1.39% | 1.67% | |
| 5-Year | 1.07% | 1.35% | |
| Since Inception (7/96) | 3.08% | 3.39% | |
| Yield to Maturity | 1.69% | 1.69% | |
| Weighted Avg. Maturity | 1.98 | 1.98 | |
| Duration | 1.86 | 1.86 |
* IMET returns are calculated based on beginning period and ending period NAVs.