Monthly Reports

Displaying Monthly Report for December 2022

IMET Core Fund IMET Convenience Fund
NAV
$19.89 $1.00
Total Net Return  
1-Month
0.01% 0.33%
3-Month 1.64% 0.86%
1-Year (4.12%) 1.57%
3-Year (0.57%) 0.78%
5-Year 0.57% 1.26%
Since Inception (7/96) 2.63%
7 day yield 3.84%
30 day SEC yield 2.69% 3.68%
Weighted Avg. Maturity 2.20 Years 117 Days
Duration 1.68
View Past Monthly Performance Reports:


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

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