Monthly Reports

Displaying Monthly Report for August 2019

Net IMET Returns* Gross IMET Returns IMET Convenience Fund
NAV
    $1.00
1-Month
0.84% 0.86% 0.18%
3-Month 1.17% 1.24%  
Latest 1 yr 3.96% 4.25% 2.13%
3-Year 1.39% 1.67%  
5-Year 1.07% 1.35%  
Since Inception (7/96) 3.08% 3.39%  
Yield to Maturity 1.69% 1.69%
Weighted Avg. Maturity 1.98 1.98
Duration 1.86 1.86  
View Past Monthly Performance Reports:


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

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