as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.62% | 0.62% | 0.62% | 7.66% | 5.34% | 3.89% | - | 2.21% |
Market Value | Jan 31 2021 | 0.57% | 0.57% | 0.57% | 7.60% | 5.31% | 3.89% | - | 2.21% |
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index | Jan 31 2021 | 0.63% | 0.63% | 0.63% | 7.81% | 5.49% | 4.04% | 2.86% | 2.36% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.62% | 0.62% | 0.62% | 7.13% | 4.54% | 3.07% | - | 1.59% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.37% | 0.37% | 0.37% | 4.52% | 3.74% | 2.62% | - | 1.41% |
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index | Jan 31 2021 | 0.63% | 0.63% | 0.63% | 7.81% | 5.49% | 4.04% | 2.86% | 2.36% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.24% | 1.58% | 8.42% | 8.42% | 4.85% | 4.02% | - | 2.16% |
Market Value | Dec 31 2020 | 1.30% | 1.66% | 8.45% | 8.45% | 4.85% | 3.76% | - | 2.16% |
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index | Dec 31 2020 | 1.25% | 1.60% | 8.57% | 8.57% | 5.00% | 4.18% | 2.91% | 2.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.17% | 1.24% | 7.64% | 7.64% | 3.97% | 3.15% | - | 1.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.74% | 0.93% | 4.97% | 4.97% | 3.33% | 2.70% | - | 1.35% |
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index | Dec 31 2020 | 1.25% | 1.60% | 8.57% | 8.57% | 5.00% | 4.18% | 2.91% | 2.31% |