Categories,I Shares,MSCI EAFE NTR
2012-03-30,10000,10000
2012-03-31,10000,10000
2012-04-30,9940,9804
2012-05-31,8960,8679
2012-06-30,9310,9287
2012-07-31,9520,9392
2012-08-31,9580,9645
2012-09-30,9820,9930
2012-10-31,9920,10013
2012-11-30,10090,10255
2012-12-31,10360,10582
2013-01-31,10790,11141
2013-02-28,10540,11035
2013-03-31,10560,11125
2013-04-30,10800,11705
2013-05-31,10770,11423
2013-06-30,10310,11017
2013-07-31,10820,11598
2013-08-31,10620,11445
2013-09-30,11290,12291
2013-10-31,11390,12704
2013-11-30,11620,12801
2013-12-31,11750,12993
2014-01-31,11020,12470
2014-02-28,11440,13163
2014-03-31,11270,13079
2014-04-30,11320,13268
2014-05-31,11500,13484
2014-06-30,11600,13614
2014-07-31,11310,13346
2014-08-31,11410,13326
2014-09-30,11310,12814
2014-10-31,11230,12628
2014-11-30,11510,12799
2014-12-31,11080,12356
2015-01-31,11240,12416
2015-02-28,11850,13159
2015-03-31,11780,12959
2015-04-30,12550,13488
2015-05-31,12630,13419
2015-06-30,12270,13039
2015-07-31,12590,13309
2015-08-31,11700,12330
2015-09-30,11210,11704
2015-10-31,11900,12619
2015-11-30,11730,12423
2015-12-31,11580,12255
2016-01-31,10640,11369
2016-02-29,10390,11161
2016-03-31,11000,11887
2016-04-30,11270,12231
2016-05-31,11180,12120
2016-06-30,10690,11713
2016-07-31,11140,12307
2016-08-31,11280,12316
2016-09-30,11390,12467
2016-10-31,11250,12212
2016-11-30,10990,11969
2016-12-31,11220,12378
2017-01-31,11450,12737
2017-02-28,11440,12919
2017-03-31,12020,13275
2017-04-30,12460,13613
2017-05-31,12880,14112
2017-06-30,13130,14087
2017-07-31,13540,14494
2017-08-31,13300,14488
2017-09-30,13600,14849
2017-10-31,13670,15074
2017-11-30,13840,15232
2017-12-31,13990,15477
2018-01-31,14910,16253
2018-02-28,14120,15519
2018-03-31,13610,15240
2018-04-30,13620,15588
2018-05-31,13320,15237
2018-06-30,12900,15051
2018-07-31,13170,15422
2018-08-31,12780,15124
2018-09-30,12720,15255
2018-10-31,11550,14041
2018-11-30,11770,14023
2018-12-31,10970,13342
2019-01-31,11950,14219
2019-02-28,12380,14582
2019-03-31,12680,14674
2019-04-30,13400,15086
2019-05-31,12530,14362
2019-06-30,13270,15214
2019-07-31,13200,15021
2019-08-31,12870,14631
2019-09-30,13020,15051
2019-10-31,13470,15591
2019-11-30,13710,15767
2019-12-31,14220,16280
2020-01-31,14060,15940
2020-02-29,13160,14499
2020-03-31,11630,12564
2020-04-30,12280,13375
2020-05-31,13040,13958
2020-06-30,13760,14433
2020-07-31,14660,14769
2020-08-31,15610,15529
2020-09-30,15890,15125
2020-10-31,15680,14521
2020-11-30,17530,16772
2020-12-31,18240,17552
2021-01-31,18500,17365
2021-02-28,18860,17755
2021-03-31,18960,18163
2021-04-30,19510,18709
2021-05-31,20340,19319
2021-06-30,19850,19102
2021-07-31,19420,19246
2021-08-31,19750,19585
2021-09-30,19310,19017
2021-10-31,19950,19485
2021-11-30,19420,18578
2021-12-31,20020,19529
2022-01-31,19190,18585
2022-02-28,18200,18257
2022-03-31,18020,18374
2022-04-30,16890,17185
2022-05-31,17060,17314
2022-06-30,15810,15708
Hypothetical Growth of $10,000
(As of 30 Jun 2022)
(Hypothetical Growth of $10,000 vs MSCI EAFE NTR)