as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -4.98% | -13.51% | -13.51% | -15.80% | 5.83% | 3.08% | 6.26% | 6.37% |
Market Value | Mar 31 2021 | -4.98% | -13.38% | -13.38% | -16.36% | 5.92% | 3.08% | 6.28% | 6.38% |
Bloomberg Barclays Long U.S. Treasury Index | Mar 31 2021 | -4.99% | -13.51% | -13.51% | -15.80% | 5.87% | 3.13% | 6.35% | 6.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -5.03% | -13.61% | -13.61% | -16.36% | 4.86% | 2.07% | 5.14% | 5.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -2.95% | -8.00% | -8.00% | -9.30% | 4.08% | 1.91% | 4.46% | 4.56% |
Bloomberg Barclays Long U.S. Treasury Index | Mar 31 2021 | -4.99% | -13.51% | -13.51% | -15.80% | 5.87% | 3.13% | 6.35% | 6.45% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -4.98% | -13.51% | -13.51% | -15.80% | 5.83% | 3.08% | 6.26% | 6.37% |
Market Value | Mar 31 2021 | -4.98% | -13.38% | -13.38% | -16.36% | 5.92% | 3.08% | 6.28% | 6.38% |
Bloomberg Barclays Long U.S. Treasury Index | Mar 31 2021 | -4.99% | -13.51% | -13.51% | -15.80% | 5.87% | 3.13% | 6.35% | 6.45% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -5.03% | -13.61% | -13.61% | -16.36% | 4.86% | 2.07% | 5.14% | 5.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -2.95% | -8.00% | -8.00% | -9.30% | 4.08% | 1.91% | 4.46% | 4.56% |
Bloomberg Barclays Long U.S. Treasury Index | Mar 31 2021 | -4.99% | -13.51% | -13.51% | -15.80% | 5.87% | 3.13% | 6.35% | 6.45% |