as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.22% | -0.35% | -0.35% | 4.14% | 2.72% | - | - | 2.09% |
Market Value | Mar 31 2021 | -0.24% | -0.22% | -0.22% | 4.18% | 2.66% | - | - | 2.10% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Mar 31 2021 | -0.05% | -0.07% | -0.07% | 1.19% | 2.95% | 1.96% | 1.57% | 1.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.27% | -0.46% | -0.46% | 3.47% | 1.80% | - | - | 1.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.13% | -0.21% | -0.21% | 2.45% | 1.69% | - | - | 1.18% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Mar 31 2021 | -0.05% | -0.07% | -0.07% | 1.19% | 2.95% | 1.96% | 1.57% | 1.96% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.22% | -0.35% | -0.35% | 4.14% | 2.72% | - | - | 2.09% |
Market Value | Mar 31 2021 | -0.24% | -0.22% | -0.22% | 4.18% | 2.66% | - | - | 2.10% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Mar 31 2021 | -0.05% | -0.07% | -0.07% | 1.19% | 2.95% | 1.96% | 1.57% | 1.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.27% | -0.46% | -0.46% | 3.47% | 1.80% | - | - | 1.15% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.13% | -0.21% | -0.21% | 2.45% | 1.69% | - | - | 1.18% |
Bloomberg Barclays U.S. Aggregate 1-3 Year Index | Mar 31 2021 | -0.05% | -0.07% | -0.07% | 1.19% | 2.95% | 1.96% | 1.57% | 1.96% |