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 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | -0.72% | -0.72% | -0.72% | 4.57% | 5.41% | 3.92% | 3.65% | 4.41% |
Market Value | Jan 31 2021 | -0.75% | -0.75% | -0.75% | 4.56% | 5.42% | 3.96% | 3.67% | 4.42% |
Bloomberg Barclays U.S. Aggregate Bond Index | Jan 31 2021 | -0.72% | -0.72% | -0.72% | 4.72% | 5.49% | 4.00% | 3.75% | 4.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | -0.72% | -0.72% | -0.72% | 3.53% | 4.22% | 2.75% | 2.55% | 3.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | -0.43% | -0.43% | -0.43% | 2.70% | 3.63% | 2.48% | 2.34% | 2.92% |
Bloomberg Barclays U.S. Aggregate Bond Index | Jan 31 2021 | -0.72% | -0.72% | -0.72% | 4.72% | 5.49% | 4.00% | 3.75% | 4.45% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.14% | 0.70% | 7.38% | 7.38% | 5.25% | 4.36% | 3.73% | 4.50% |
Market Value | Dec 31 2020 | 0.16% | 0.77% | 7.44% | 7.44% | 5.23% | 4.36% | 3.75% | 4.50% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 4.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | -0.01% | 0.39% | 6.32% | 6.32% | 4.06% | 3.18% | 2.63% | 3.23% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.08% | 0.42% | 4.36% | 4.36% | 3.50% | 2.82% | 2.40% | 2.98% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 4.53% |