10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker
|
MFDX
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.39%
|
Other Expenses(1)
|
0.01%
|
Total Annual Fund Operating Expenses
|
0.40%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement
|
0.39%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$40
|
$127
|
$223
|
$504
|
Best Quarter
|
December 31, 2022
|
16.93%
|
Worst Quarter
|
March 31, 2020
|
-23.62%
|
Year-to-Date
|
September 30, 2024
|
13.11%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Return Before Taxes
|
17.14%
|
8.38%
|
5.28%
|
8/31/2017
|
Return After Taxes on Distributions(1)
|
16.43%
|
7.72%
|
4.63%
|
|
Return After Taxes on Distributions and
Sales of Fund Shares(1)
|
10.92%
|
6.58%
|
4.09%
|
|
MSCI EAFE Index (reflects no
deductions for fees, expenses or taxes)
|
18.24%
|
8.16%
|
5.01%
|
|
RAFI Dynamic Multi-Factor Developed
Ex-U.S. Index (reflects no deductions
for fees, expenses or taxes)
|
17.05%
|
8.59%
|
5.53%
|