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 Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.66% | 0.66% | 0.66% | 6.34% | 4.84% | 7.37% | - | 4.45% |
Market Value | Jan 31 2021 | 0.11% | 0.11% | 0.11% | 6.15% | 4.74% | 7.29% | - | 4.43% |
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jan 31 2021 | 0.64% | 0.64% | 0.64% | 5.38% | 4.75% | 7.59% | - | 5.20% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.66% | 0.66% | 0.66% | 3.94% | 2.49% | 4.88% | - | 2.08% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.39% | 0.39% | 0.39% | 3.65% | 2.66% | 4.56% | - | 2.33% |
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jan 31 2021 | 0.64% | 0.64% | 0.64% | 5.38% | 4.75% | 7.59% | - | 5.20% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.72% | 5.84% | 5.63% | 5.63% | 4.89% | 6.79% | - | 4.42% |
Market Value | Dec 31 2020 | 2.02% | 6.13% | 5.83% | 5.83% | 4.93% | 6.79% | - | 4.46% |
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Dec 31 2020 | 1.70% | 5.76% | 4.66% | 4.66% | 4.81% | 7.06% | - | 5.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.37% | 5.08% | 3.25% | 3.25% | 2.54% | 4.31% | - | 2.03% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.01% | 3.45% | 3.24% | 3.24% | 2.71% | 4.10% | - | 2.29% |
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Dec 31 2020 | 1.70% | 5.76% | 4.66% | 4.66% | 4.81% | 7.06% | - | 5.18% |