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 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.07% | -1.01% | -2.82% | 0.34% | 4.45% | 3.46% | - | 2.09% |
Market Value | May 31 2022 | 0.01% | -1.06% | -2.86% | 0.38% | 4.45% | 3.48% | - | 2.09% |
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | May 31 2022 | -0.10% | -0.99% | -2.81% | 0.48% | 4.59% | 3.62% | 1.98% | 2.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.36% | -1.57% | -3.48% | -1.81% | 3.17% | 2.31% | - | 1.29% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.04% | -0.60% | -1.67% | 0.21% | 2.87% | 2.16% | - | 1.25% |
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | May 31 2022 | -0.10% | -0.99% | -2.81% | 0.48% | 4.59% | 3.62% | 1.98% | 2.24% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 29 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.54% | -1.83% | -1.83% | 3.61% | 5.33% | 3.76% | - | 2.25% |
Market Value | Mar 31 2022 | -1.57% | -1.81% | -1.81% | 3.64% | 5.33% | 3.77% | - | 2.26% |
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Mar 31 2022 | -1.51% | -1.83% | -1.83% | 3.76% | 5.49% | 3.90% | 2.25% | 2.40% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.58% | -1.95% | -1.95% | 1.71% | 4.15% | 2.65% | - | 1.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.91% | -1.08% | -1.08% | 2.14% | 3.59% | 2.40% | - | 1.39% |
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Mar 31 2022 | -1.51% | -1.83% | -1.83% | 3.76% | 5.49% | 3.90% | 2.25% | 2.40% |