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 May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.65% | -3.17% | -8.90% | -8.24% | -0.06% | 1.11% | 1.62% | 3.31% |
Market Value | May 31 2022 | 0.80% | -3.07% | -8.73% | -8.07% | -0.05% | 1.13% | 1.65% | 3.32% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.34% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.57% | -3.32% | -9.16% | -9.02% | -1.03% | 0.03% | 0.57% | 2.09% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.38% | -1.88% | -5.26% | -4.85% | -0.42% | 0.41% | 0.79% | 2.09% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.34% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -2.79% | -5.91% | -5.91% | -4.18% | 1.62% | 2.08% | 2.15% | 3.57% |
Market Value | Mar 31 2022 | -2.83% | -5.84% | -5.84% | -4.25% | 1.58% | 2.08% | 2.14% | 3.57% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.85% | -6.05% | -6.05% | -4.98% | 0.62% | 0.98% | 1.10% | 2.35% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.65% | -3.50% | -3.50% | -2.45% | 0.84% | 1.13% | 1.19% | 2.29% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.60% |