Monthly Reports
Displaying Monthly Report for January 2021
IMET 1-3 Year Fund | IMET Convenience Fund | |
---|---|---|
NAV
|
$21.011 | $1.00 |
Total Net Return | ||
1-Month
|
0.38% | 0.02% |
3-Month | 0.64% | 0.07% |
1-Year | 3.29% | 0.49% |
3-Year | 2.91% | 1.48% |
5-Year | 1.76% | 1.21% |
Since Inception (7/96) | 3.07% | |
7 day yield | 0.25% | |
30 day SEC yield | 2.05% | 0.25% |
Weighted Avg. Maturity | 2.60 yrs | 133 days |
Duration | 2.00 |
* IMET returns are calculated based on beginning period and ending period NAVs.
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