as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 0.57% | 0.57% | -3.78% | -4.19% | -0.04% | 0.85% | - | 1.07% |
Market Value | Jul 31 2022 | 0.41% | 0.41% | -3.99% | -4.39% | -0.15% | 0.79% | - | 1.06% |
Bloomberg U.S. Aggregate 1-3 Year Index | Jul 31 2022 | 0.53% | 0.53% | -2.61% | -3.23% | 0.40% | 1.07% | 1.01% | 1.05% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 0.51% | 0.51% | -4.10% | -4.89% | -0.77% | 0.01% | - | 0.19% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.34% | 0.34% | -2.24% | -2.45% | -0.32% | 0.30% | - | 0.44% |
Bloomberg U.S. Aggregate 1-3 Year Index | Jul 31 2022 | 0.53% | 0.53% | -2.61% | -3.23% | 0.40% | 1.07% | 1.01% | 1.05% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -0.73% | -1.88% | -4.32% | -4.52% | -0.18% | 0.80% | - | 0.99% |
Market Value | Jun 30 2022 | -0.58% | -1.76% | -4.38% | -4.56% | -0.23% | 0.87% | - | 1.01% |
Bloomberg U.S. Aggregate 1-3 Year Index | Jun 30 2022 | -0.69% | -0.64% | -3.13% | -3.58% | 0.21% | 1.02% | 0.99% | 0.98% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -0.80% | -2.05% | -4.59% | -5.20% | -0.93% | -0.04% | - | 0.11% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.43% | -1.11% | -2.56% | -2.63% | -0.43% | 0.27% | - | 0.39% |
Bloomberg U.S. Aggregate 1-3 Year Index | Jun 30 2022 | -0.69% | -0.64% | -3.13% | -3.58% | 0.21% | 1.02% | 0.99% | 0.98% |