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

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