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 Oct 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.08% | 0.13% | 2.69% | 2.69% | 2.53% | 1.68% | 1.58% | 2.17% |
Market Value | Dec 31 2020 | 0.09% | 0.19% | 2.62% | 2.62% | 2.60% | 1.63% | 1.62% | 2.18% |
Bloomberg Barclays Managed Money Municipal Short Term Index | Dec 31 2020 | 0.11% | 0.17% | 3.05% | 3.05% | 2.79% | 1.94% | 1.87% | 2.56% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.00% | -0.02% | 2.19% | 2.19% | 2.36% | 1.57% | 1.52% | 2.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.06% | 0.09% | 1.60% | 1.60% | 2.08% | 1.46% | 1.43% | 1.98% |
Bloomberg Barclays Managed Money Municipal Short Term Index | Dec 31 2020 | 0.11% | 0.17% | 3.05% | 3.05% | 2.79% | 1.94% | 1.87% | 2.56% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.08% | 0.13% | 2.69% | 2.69% | 2.53% | 1.68% | 1.58% | 2.17% |
Market Value | Dec 31 2020 | 0.09% | 0.19% | 2.62% | 2.62% | 2.60% | 1.63% | 1.62% | 2.18% |
Bloomberg Barclays Managed Money Municipal Short Term Index | Dec 31 2020 | 0.11% | 0.17% | 3.05% | 3.05% | 2.79% | 1.94% | 1.87% | 2.56% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.00% | -0.02% | 2.19% | 2.19% | 2.36% | 1.57% | 1.52% | 2.13% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.06% | 0.09% | 1.60% | 1.60% | 2.08% | 1.46% | 1.43% | 1.98% |
Bloomberg Barclays Managed Money Municipal Short Term Index | Dec 31 2020 | 0.11% | 0.17% | 3.05% | 3.05% | 2.79% | 1.94% | 1.87% | 2.56% |