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 Nov 30 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.03% | -0.06% | -0.06% | 0.31% | 2.70% | 1.52% | - | 1.26% |
Market Value | Mar 31 2021 | -0.02% | -0.07% | -0.07% | 0.28% | 2.71% | 1.52% | - | 1.26% |
Bloomberg Barclays 1-3 Year U.S. Treasury Index | Mar 31 2021 | -0.03% | -0.05% | -0.05% | 0.34% | 2.74% | 1.58% | 1.57% | 1.34% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.04% | -0.07% | -0.07% | 0.13% | 2.04% | 0.94% | - | 0.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.02% | -0.03% | -0.03% | 0.18% | 1.78% | 0.90% | - | 0.77% |
Bloomberg Barclays 1-3 Year U.S. Treasury Index | Mar 31 2021 | -0.03% | -0.05% | -0.05% | 0.34% | 2.74% | 1.58% | 1.57% | 1.34% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 30 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.03% | -0.06% | -0.06% | 0.31% | 2.70% | 1.52% | - | 1.26% |
Market Value | Mar 31 2021 | -0.02% | -0.07% | -0.07% | 0.28% | 2.71% | 1.52% | - | 1.26% |
Bloomberg Barclays 1-3 Year U.S. Treasury Index | Mar 31 2021 | -0.03% | -0.05% | -0.05% | 0.34% | 2.74% | 1.58% | 1.57% | 1.34% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.04% | -0.07% | -0.07% | 0.13% | 2.04% | 0.94% | - | 0.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.02% | -0.03% | -0.03% | 0.18% | 1.78% | 0.90% | - | 0.77% |
Bloomberg Barclays 1-3 Year U.S. Treasury Index | Mar 31 2021 | -0.03% | -0.05% | -0.05% | 0.34% | 2.74% | 1.58% | 1.57% | 1.34% |