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 Dec 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.71% | -0.04% | -2.51% | -3.02% | 1.15% | 1.62% | 1.66% | 1.79% |
Market Value | May 31 2022 | 0.72% | -0.06% | -2.57% | -3.01% | 1.14% | 1.61% | 1.61% | 1.79% |
Bloomberg U.S. 1-3 Year Corporate Bond Index | May 31 2022 | 0.70% | -0.04% | -2.51% | -2.98% | 1.20% | 1.69% | 1.83% | 2.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.66% | -0.13% | -2.66% | -3.47% | 0.42% | 0.79% | 0.93% | 1.08% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.42% | -0.03% | -1.48% | -1.78% | 0.58% | 0.88% | 0.95% | 1.08% |
Bloomberg U.S. 1-3 Year Corporate Bond Index | May 31 2022 | 0.70% | -0.04% | -2.51% | -2.98% | 1.20% | 1.69% | 1.83% | 2.11% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.18% | -2.46% | -2.46% | -2.63% | 1.45% | 1.73% | 1.65% | 1.82% |
Market Value | Mar 31 2022 | -1.18% | -2.51% | -2.51% | -2.66% | 1.43% | 1.72% | 1.62% | 1.82% |
Bloomberg U.S. 1-3 Year Corporate Bond Index | Mar 31 2022 | -1.18% | -2.47% | -2.47% | -2.57% | 1.49% | 1.81% | 1.84% | 2.15% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.22% | -2.53% | -2.53% | -3.08% | 0.68% | 0.89% | 0.93% | 1.10% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.70% | -1.46% | -1.46% | -1.55% | 0.79% | 0.96% | 0.95% | 1.10% |
Bloomberg U.S. 1-3 Year Corporate Bond Index | Mar 31 2022 | -1.18% | -2.47% | -2.47% | -2.57% | 1.49% | 1.81% | 1.84% | 2.15% |