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 Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.05% | -2.03% | -4.51% | -2.73% | 3.25% | 3.37% | 4.06% | 3.85% |
Market Value | May 31 2022 | 0.81% | -1.59% | -4.18% | -2.36% | 3.47% | 3.38% | 4.05% | 3.89% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | May 31 2022 | -0.04% | -2.01% | -4.67% | -2.54% | 3.13% | 3.44% | 4.65% | 4.53% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.22% | -2.34% | -5.10% | -4.42% | 1.17% | 1.18% | 1.75% | 1.56% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.03% | -1.20% | -2.67% | -1.58% | 1.60% | 1.62% | 2.07% | 1.92% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | May 31 2022 | -0.04% | -2.01% | -4.67% | -2.54% | 3.13% | 3.44% | 4.65% | 4.53% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -0.40% | -2.54% | -2.54% | 0.44% | 3.96% | 4.10% | 4.22% | 4.13% |
Market Value | Mar 31 2022 | -0.69% | -2.64% | -2.64% | 0.11% | 3.86% | 4.05% | 4.17% | 4.12% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Mar 31 2022 | -0.79% | -2.72% | -2.72% | 0.76% | 3.83% | 4.19% | 4.86% | 4.82% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -0.55% | -2.83% | -2.83% | -1.26% | 1.84% | 1.88% | 1.91% | 1.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.24% | -1.50% | -1.50% | 0.27% | 2.12% | 2.16% | 2.19% | 2.12% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Mar 31 2022 | -0.79% | -2.72% | -2.72% | 0.76% | 3.83% | 4.19% | 4.86% | 4.82% |