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 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.33% | 0.75% | 2.65% | 2.65% | 2.74% | - | - | 2.28% |
Market Value | Dec 31 2020 | 0.13% | 0.68% | 2.60% | 2.60% | 2.62% | - | - | 2.26% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Dec 31 2020 | 0.13% | 0.22% | 3.08% | 3.08% | 2.90% | 2.17% | 1.60% | 2.08% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.24% | 0.56% | 1.95% | 1.95% | 1.80% | - | - | 1.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.20% | 0.44% | 1.56% | 1.56% | 1.69% | - | - | 1.31% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Dec 31 2020 | 0.13% | 0.22% | 3.08% | 3.08% | 2.90% | 2.17% | 1.60% | 2.08% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.33% | 0.75% | 2.65% | 2.65% | 2.74% | - | - | 2.28% |
Market Value | Dec 31 2020 | 0.13% | 0.68% | 2.60% | 2.60% | 2.62% | - | - | 2.26% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Dec 31 2020 | 0.13% | 0.22% | 3.08% | 3.08% | 2.90% | 2.17% | 1.60% | 2.08% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.24% | 0.56% | 1.95% | 1.95% | 1.80% | - | - | 1.31% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.20% | 0.44% | 1.56% | 1.56% | 1.69% | - | - | 1.31% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Dec 31 2020 | 0.13% | 0.22% | 3.08% | 3.08% | 2.90% | 2.17% | 1.60% | 2.08% |