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 May 25 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -1.18% | -3.38% | -6.58% | -1.93% | 4.31% | 3.57% | 1.87% | 4.02% |
Market Value | May 31 2022 | -1.12% | -3.45% | -6.62% | -1.83% | 4.27% | 3.57% | 1.86% | 4.02% |
Bloomberg U.S. Government Inflation-Linked Bond Index | May 31 2022 | -1.22% | -3.38% | -6.58% | -1.82% | 4.41% | 3.70% | 2.02% | 4.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -1.51% | -3.97% | -7.35% | -4.21% | 2.81% | 2.20% | 0.90% | 2.94% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.70% | -2.00% | -3.89% | -1.09% | 2.68% | 2.15% | 1.01% | 2.71% |
Bloomberg U.S. Government Inflation-Linked Bond Index | May 31 2022 | -1.22% | -3.38% | -6.58% | -1.82% | 4.41% | 3.70% | 2.02% | 4.18% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 25 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.96% | -3.30% | -3.30% | 4.25% | 6.23% | 4.41% | 2.62% | 4.31% |
Market Value | Mar 31 2022 | -2.02% | -3.29% | -3.29% | 4.25% | 6.22% | 4.41% | 2.62% | 4.31% |
Bloomberg U.S. Government Inflation-Linked Bond Index | Mar 31 2022 | -1.93% | -3.32% | -3.32% | 4.39% | 6.36% | 4.53% | 2.77% | 4.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.04% | -3.52% | -3.52% | 2.12% | 4.83% | 3.08% | 1.69% | 3.25% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.16% | -1.95% | -1.95% | 2.52% | 4.19% | 2.80% | 1.60% | 2.95% |
Bloomberg U.S. Government Inflation-Linked Bond Index | Mar 31 2022 | -1.93% | -3.32% | -3.32% | 4.39% | 6.36% | 4.53% | 2.77% | 4.46% |