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 Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.36% | -3.59% | -8.11% | -5.86% | 2.23% | 2.61% | 4.12% | 4.70% |
Market Value | May 31 2022 | 1.45% | -3.02% | -7.72% | -5.39% | 2.51% | 2.65% | 4.24% | 4.74% |
Bloomberg High Yield Very Liquid Index | May 31 2022 | 0.49% | -3.44% | -8.09% | -5.65% | 2.76% | 3.13% | 4.99% | 6.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.18% | -3.92% | -8.70% | -7.52% | 0.20% | 0.44% | 1.70% | 1.88% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.21% | -2.13% | -4.79% | -3.41% | 0.88% | 1.08% | 2.09% | 2.37% |
Bloomberg High Yield Very Liquid Index | May 31 2022 | 0.49% | -3.44% | -8.09% | -5.65% | 2.76% | 3.13% | 4.99% | 6.35% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -0.94% | -4.68% | -4.68% | -1.20% | 3.46% | 3.80% | 4.36% | 5.03% |
Market Value | Mar 31 2022 | -1.32% | -4.85% | -4.85% | -1.67% | 3.32% | 3.72% | 4.35% | 5.02% |
Bloomberg High Yield Very Liquid Index | Mar 31 2022 | -1.15% | -4.82% | -4.82% | -1.10% | 3.95% | 4.28% | 5.24% | 6.69% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.10% | -4.98% | -4.98% | -2.91% | 1.38% | 1.60% | 1.93% | 2.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.56% | -2.77% | -2.77% | -0.68% | 1.77% | 1.95% | 2.24% | 2.59% |
Bloomberg High Yield Very Liquid Index | Mar 31 2022 | -1.15% | -4.82% | -4.82% | -1.10% | 3.95% | 4.28% | 5.24% | 6.69% |