Monthly Reports

Displaying Monthly Report for October 2020

Net IMET Returns* Gross IMET Returns IMET Convenience Fund
NAV
$20.878  $20.878  $1.00
1-Month
-0.12% -0.10% 0.03%
3-Month 0.21% 0.28%  
Latest 1 yr 3.35% 3.65% 0.83%
3-Year 2.52% 2.81%  
5-Year 1.66% 1.94%  
Since Inception (7/96) 3.07% 3.25%  
Yield to Maturity
Weighted Avg. Maturity 2.51 2.51 124 days
Duration 2.03 2.03  
View Past Monthly Performance Reports:


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

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