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 Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 2.18% | 2.18% | -9.90% | -10.95% | -1.39% | - | - | -0.04% |
Market Value | Jul 31 2022 | 2.22% | 2.22% | -9.83% | -10.92% | -1.33% | - | - | -0.02% |
Bloomberg U.S. Aggregate Bond Index | Jul 31 2022 | 2.44% | 2.44% | -8.16% | -9.12% | -0.21% | 1.28% | 1.65% | 0.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 2.11% | 2.11% | -10.24% | -11.61% | -2.38% | - | - | -1.05% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.29% | 1.29% | -5.86% | -6.46% | -1.43% | - | - | -0.42% |
Bloomberg U.S. Aggregate Bond Index | Jul 31 2022 | 2.44% | 2.44% | -8.16% | -9.12% | -0.21% | 1.28% | 1.65% | 0.88% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -1.30% | -5.61% | -11.82% | -11.78% | -1.99% | - | - | -0.70% |
Market Value | Jun 30 2022 | -1.22% | -5.50% | -11.79% | -11.72% | -2.01% | - | - | -0.69% |
Bloomberg U.S. Aggregate Bond Index | Jun 30 2022 | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 0.16% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -1.36% | -5.78% | -12.10% | -12.43% | -2.99% | - | - | -1.71% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.77% | -3.32% | -6.99% | -6.94% | -1.88% | - | - | -0.91% |
Bloomberg U.S. Aggregate Bond Index | Jun 30 2022 | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 0.16% |