as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 03 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.19% | -1.37% | -7.82% | -7.59% | - | - | - | -5.48% |
Market Value | May 31 2022 | 1.09% | -1.41% | -7.84% | -7.73% | - | - | - | -5.51% |
Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index | May 31 2022 | 1.48% | -0.83% | -6.49% | -6.06% | 0.53% | 1.62% | 2.29% | -4.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 1.15% | -1.45% | -7.96% | -8.01% | - | - | - | -5.81% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.71% | -0.81% | -4.63% | -4.21% | - | - | - | -4.12% |
Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index | May 31 2022 | 1.48% | -0.83% | -6.49% | -6.06% | 0.53% | 1.62% | 2.29% | -4.69% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 03 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -3.06% | -6.54% | -6.54% | -4.90% | - | - | - | -5.12% |
Market Value | Mar 31 2022 | -3.11% | -6.52% | -6.52% | -5.03% | - | - | - | -5.12% |
Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index | Mar 31 2022 | -2.85% | -5.71% | -5.71% | -4.47% | 1.32% | 2.25% | 2.56% | -4.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -3.10% | -6.61% | -6.61% | -5.25% | - | - | - | -5.43% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.81% | -3.87% | -3.87% | -2.54% | - | - | - | -3.82% |
Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index | Mar 31 2022 | -2.85% | -5.71% | -5.71% | -4.47% | 1.32% | 2.25% | 2.56% | -4.67% |