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 Oct 09 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 0.31% | 0.31% | -0.65% | -0.77% | 0.74% | 1.34% | - | 1.10% |
Market Value | Jul 31 2022 | 0.38% | 0.38% | -0.59% | -0.72% | 0.76% | 1.34% | - | 1.10% |
Bloomberg US Treasury Bellwether 3 Month Index | Jul 31 2022 | 0.06% | 0.06% | 0.21% | 0.22% | 0.59% | 1.11% | 0.66% | 0.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 0.27% | 0.27% | -0.78% | -1.00% | 0.27% | 0.72% | - | 0.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.18% | 0.18% | -0.38% | -0.46% | 0.37% | 0.76% | - | 0.64% |
Bloomberg US Treasury Bellwether 3 Month Index | Jul 31 2022 | 0.06% | 0.06% | 0.21% | 0.22% | 0.59% | 1.11% | 0.66% | 0.73% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 09 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -0.33% | -0.35% | -0.95% | -1.05% | 0.71% | 1.30% | - | 1.07% |
Market Value | Jun 30 2022 | -0.32% | -0.35% | -0.96% | -1.09% | 0.70% | 1.28% | - | 1.07% |
Bloomberg US Treasury Bellwether 3 Month Index | Jun 30 2022 | 0.02% | 0.11% | 0.15% | 0.17% | 0.63% | 1.12% | 0.65% | 0.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -0.36% | -0.41% | -1.05% | -1.26% | 0.22% | 0.68% | - | 0.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.20% | -0.21% | -0.57% | -0.62% | 0.34% | 0.73% | - | 0.62% |
Bloomberg US Treasury Bellwether 3 Month Index | Jun 30 2022 | 0.02% | 0.11% | 0.15% | 0.17% | 0.63% | 1.12% | 0.65% | 0.73% |