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 Apr 13 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.02% | -2.86% | -10.15% | -8.71% | 0.53% | 2.20% | 3.68% | 4.92% |
Market Value | May 31 2022 | 0.87% | -2.77% | -10.40% | -9.00% | 0.46% | 2.22% | 3.65% | 4.90% |
Bloomberg Municipal Yield Index | May 31 2022 | 1.08% | -2.34% | -8.81% | -6.63% | 2.07% | 3.69% | 4.63% | 5.87% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.90% | -3.09% | -10.54% | -9.12% | 0.37% | 2.09% | 3.61% | 4.84% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.60% | -1.70% | -6.00% | -4.31% | 1.12% | 2.47% | 3.75% | 4.81% |
Bloomberg Municipal Yield Index | May 31 2022 | 1.08% | -2.34% | -8.81% | -6.63% | 2.07% | 3.69% | 4.63% | 5.87% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -3.89% | -7.50% | -7.50% | -3.71% | 2.24% | 3.20% | 4.32% | 5.27% |
Market Value | Mar 31 2022 | -4.17% | -7.85% | -7.85% | -4.28% | 2.16% | 3.19% | 4.30% | 5.25% |
Bloomberg Municipal Yield Index | Mar 31 2022 | -3.60% | -6.62% | -6.62% | -2.14% | 3.64% | 4.63% | 5.16% | 6.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -3.99% | -7.69% | -7.69% | -3.92% | 2.15% | 3.13% | 4.27% | 5.22% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -2.30% | -4.44% | -4.44% | -1.11% | 2.51% | 3.28% | 4.29% | 5.10% |
Bloomberg Municipal Yield Index | Mar 31 2022 | -3.60% | -6.62% | -6.62% | -2.14% | 3.64% | 4.63% | 5.16% | 6.19% |