Monthly Reports

Displaying Monthly Report for June 2020

Net IMET Returns* Gross IMET Returns IMET Convenience Fund
NAV
$20.811  $20.811  $1.00
1-Month
(0.05) (0.03) 0.42%
3-Month 0.32% 0.39%  
Latest 1 yr 3.99% 4.30% 1.43%
3-Year 2.46% 2.75%  
5-Year 1.62% 1.90%  
Since Inception (7/96) 3.10% 3.27%  
Yield to Maturity
Weighted Avg. Maturity 1.15 1.15
Duration  
View Past Monthly Performance Reports:


* IMET returns are calculated based on beginning period and ending period NAVs.

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