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 May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 2.45% | 2.45% | -8.12% | -9.12% | -0.27% | 1.21% | 1.57% | 3.33% |
Market Value | Jul 31 2022 | 2.56% | 2.56% | -7.92% | -9.01% | -0.23% | 1.23% | 1.58% | 3.34% |
Bloomberg U.S. Aggregate Bond Index | Jul 31 2022 | 2.44% | 2.44% | -8.16% | -9.12% | -0.21% | 1.28% | 1.65% | 3.36% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 2.36% | 2.36% | -8.54% | -9.91% | -1.23% | 0.15% | 0.51% | 2.12% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.45% | 1.45% | -4.81% | -5.38% | -0.58% | 0.49% | 0.74% | 2.10% |
Bloomberg U.S. Aggregate Bond Index | Jul 31 2022 | 2.44% | 2.44% | -8.16% | -9.12% | -0.21% | 1.28% | 1.65% | 3.36% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -1.56% | -4.68% | -10.32% | -10.30% | -1.00% | 0.81% | 1.46% | 3.18% |
Market Value | Jun 30 2022 | -1.63% | -4.65% | -10.22% | -10.33% | -1.00% | 0.80% | 1.46% | 3.19% |
Bloomberg U.S. Aggregate Bond Index | Jun 30 2022 | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.22% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -1.64% | -4.90% | -10.65% | -11.07% | -1.95% | -0.25% | 0.41% | 1.97% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.92% | -2.77% | -6.10% | -6.06% | -1.12% | 0.19% | 0.67% | 1.99% |
Bloomberg U.S. Aggregate Bond Index | Jun 30 2022 | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.22% |