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 Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 6.50% | 6.50% | -9.35% | -8.42% | 0.77% | 2.09% | 3.50% | 4.55% |
Market Value | Jul 31 2022 | 6.77% | 6.77% | -8.92% | -8.01% | 0.98% | 2.17% | 3.53% | 4.59% |
Bloomberg High Yield Very Liquid Index | Jul 31 2022 | 6.62% | 6.62% | -9.15% | -8.09% | 1.34% | 2.63% | 4.38% | 6.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 6.29% | 6.29% | -10.27% | -10.13% | -1.24% | -0.05% | 1.10% | 1.74% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.84% | 3.84% | -5.53% | -4.93% | -0.22% | 0.70% | 1.62% | 2.26% |
Bloomberg High Yield Very Liquid Index | Jul 31 2022 | 6.62% | 6.62% | -9.15% | -8.09% | 1.34% | 2.63% | 4.38% | 6.19% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -7.37% | -10.70% | -14.88% | -13.82% | -1.18% | 1.04% | 3.06% | 4.13% |
Market Value | Jun 30 2022 | -7.56% | -10.35% | -14.69% | -13.69% | -1.17% | 1.04% | 3.01% | 4.15% |
Bloomberg High Yield Very Liquid Index | Jun 30 2022 | -7.29% | -10.48% | -14.80% | -13.57% | -0.65% | 1.55% | 3.93% | 5.76% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -7.54% | -11.16% | -15.58% | -15.38% | -3.15% | -1.08% | 0.67% | 1.32% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.36% | -6.31% | -8.77% | -8.06% | -1.62% | -0.05% | 1.32% | 1.97% |
Bloomberg High Yield Very Liquid Index | Jun 30 2022 | -7.29% | -10.48% | -14.80% | -13.57% | -0.65% | 1.55% | 3.93% | 5.76% |