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 Sep 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 6.06% | 6.06% | -9.23% | -9.16% | 0.37% | 1.98% | 3.91% | 5.52% |
Market Value | Jul 31 2022 | 5.86% | 5.86% | -9.35% | -9.22% | 0.29% | 1.95% | 3.88% | 5.52% |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | Jul 31 2022 | 6.12% | 6.12% | -9.16% | -8.94% | 0.69% | 2.28% | 4.21% | 5.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 5.85% | 5.85% | -10.29% | -10.94% | -1.42% | 0.11% | 1.91% | 3.51% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.58% | 3.58% | -5.48% | -5.19% | -0.22% | 0.98% | 2.36% | 3.68% |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | Jul 31 2022 | 6.12% | 6.12% | -9.16% | -8.94% | 0.69% | 2.28% | 4.21% | 5.82% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -3.63% | -6.70% | -14.42% | -14.52% | -0.89% | 0.87% | 3.42% | 5.07% |
Market Value | Jun 30 2022 | -3.43% | -6.61% | -14.37% | -14.47% | -0.92% | 0.90% | 3.42% | 5.08% |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | Jun 30 2022 | -3.63% | -6.73% | -14.40% | -14.34% | -0.58% | 1.16% | 3.70% | 5.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -3.82% | -7.26% | -15.25% | -16.14% | -2.64% | -0.93% | 1.45% | 3.07% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -2.14% | -3.96% | -8.52% | -8.26% | -1.09% | 0.21% | 2.03% | 3.36% |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index | Jun 30 2022 | -3.63% | -6.73% | -14.40% | -14.34% | -0.58% | 1.16% | 3.70% | 5.37% |