Shiller Enhanced International CAPE® Fund – Performance Summary
DLEUX / DSEUX
*Annualized
Shiller Enhanced International CAPE Quarterly Returns - As of Mar 31, 2022 |
Mar 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-23-16 to 3-31-22) |
||
---|---|---|---|---|---|---|---|---|---|---|
I-share (DSEUX) | -1.28% | -5.54% | -5.54% | 5.05% | 11.43% | 8.50% | - | 9.79% | - | |
N-share (DLEUX) | -1.38% | -5.67% | -5.67% | 4.70% | 11.14% | 8.22% | - | 9.51% | - | |
MSCI EUROPE Net (USD) | -0.10% | -7.37% | -7.37% | 3.51% | 8.23% | 6.92% | 6.27% | 8.27% | - |
Shiller Enhanced International CAPE Monthly Returns - As of Dec 31, 2017 |
Dec 2017 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-23-16 to 12-31-17) |
Gross Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
I-share (DSEUX) | 0.06% | -0.42% | 20.94% | 20.94% | - | - | - | 21.98% | 0.95% | |
N-share (DLEUX) | 0.04% | -0.48% | 20.70% | 20.70% | - | - | - | 21.74% | 1.20% | |
MSCI EUROPE Net (USD) | 1.51% | 2.21% | 25.51% | 25.51% | 6.69% | 7.37% | 1.34% | 26.40% | - |
*Annualized
Performance data quoted represents past performance; past performance does not guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted.