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 Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 0.27% | 1.23% | 1.23% | 24.08% | 6.46% | 6.07% | - | 5.32% |
Market Value | Mar 31 2021 | 0.82% | 1.18% | 1.18% | 24.74% | 6.63% | 6.28% | - | 5.37% |
ICE BofA US High Yield Index | Mar 31 2021 | 0.17% | 0.90% | 0.90% | 23.31% | 6.41% | 6.11% | 5.85% | 5.49% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 0.08% | 0.85% | 0.85% | 21.14% | 4.16% | 3.92% | - | 3.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.16% | 0.73% | 0.73% | 14.13% | 3.92% | 3.69% | - | 3.20% |
ICE BofA US High Yield Index | Mar 31 2021 | 0.17% | 0.90% | 0.90% | 23.31% | 6.41% | 6.11% | 5.85% | 5.49% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 0.27% | 1.23% | 1.23% | 24.08% | 6.46% | 6.07% | - | 5.32% |
Market Value | Mar 31 2021 | 0.82% | 1.18% | 1.18% | 24.74% | 6.63% | 6.28% | - | 5.37% |
ICE BofA US High Yield Index | Mar 31 2021 | 0.17% | 0.90% | 0.90% | 23.31% | 6.41% | 6.11% | 5.85% | 5.49% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 0.08% | 0.85% | 0.85% | 21.14% | 4.16% | 3.92% | - | 3.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 0.16% | 0.73% | 0.73% | 14.13% | 3.92% | 3.69% | - | 3.20% |
ICE BofA US High Yield Index | Mar 31 2021 | 0.17% | 0.90% | 0.90% | 23.31% | 6.41% | 6.11% | 5.85% | 5.49% |