as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 14 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.21% | 21.65% | 53.34% | 53.34% | 22.42% | 18.70% | 12.61% | 14.44% |
Market Value | Dec 31 2020 | 7.06% | 21.78% | 53.31% | 53.31% | 22.48% | 18.67% | 12.52% | 14.44% |
Bloomberg Barclays U.S. Convertible Liquid Bond Index | Dec 31 2020 | 7.10% | 21.92% | 54.45% | 54.45% | 23.03% | 19.33% | 13.18% | 15.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.66% | 20.91% | 51.62% | 51.62% | 20.62% | 16.88% | 10.75% | 12.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.27% | 12.80% | 31.41% | 31.41% | 16.82% | 14.16% | 9.39% | 11.13% |
Bloomberg Barclays U.S. Convertible Liquid Bond Index | Dec 31 2020 | 7.10% | 21.92% | 54.45% | 54.45% | 23.03% | 19.33% | 13.18% | 15.44% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 14 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 7.21% | 21.65% | 53.34% | 53.34% | 22.42% | 18.70% | 12.61% | 14.44% |
Market Value | Dec 31 2020 | 7.06% | 21.78% | 53.31% | 53.31% | 22.48% | 18.67% | 12.52% | 14.44% |
Bloomberg Barclays U.S. Convertible Liquid Bond Index | Dec 31 2020 | 7.10% | 21.92% | 54.45% | 54.45% | 23.03% | 19.33% | 13.18% | 15.44% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.66% | 20.91% | 51.62% | 51.62% | 20.62% | 16.88% | 10.75% | 12.55% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 4.27% | 12.80% | 31.41% | 31.41% | 16.82% | 14.16% | 9.39% | 11.13% |
Bloomberg Barclays U.S. Convertible Liquid Bond Index | Dec 31 2020 | 7.10% | 21.92% | 54.45% | 54.45% | 23.03% | 19.33% | 13.18% | 15.44% |