Monthly Reports

Displaying Monthly Report for July 2019

Net IMET Returns* Gross IMET Returns IMET Convenience Fund
NAV
$19.995  $19.995  $1.00
1-Month
-0.08% -0.06% 0.20%
3-Month 1.00% 1.06%  
Latest 1 yr 3.37% 3.65% 2.22%
3-Year 1.06% 1.34%  
5-Year 0.93% 1.20%  
Since Inception (7/96) 3.05% 3.36%  
Yield to Maturity 2.01% 2.01%
Weighted Avg. Maturity 2.11 2.11 88 days
Duration 1.94 1.94  
View Past Monthly Performance Reports:


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

Recent News

August 2019 IMET Monthly Newsletter
August 12, 2019

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July 2019 IMET Monthly Newsletter
July 10, 2019

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Feds Block Tax Breaks for Donating to these Charitable State Funds
June 14, 2019

The Internal Revenue Service and the Treasury Department have issued final rules blocking certain states’ attempts to work around the new $10,000 cap for state and local tax deductions.

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June 2019 IMET Monthly Newsletter
June 14, 2019

Download the June 2019 IMET Monthly Newsletter here

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