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 Feb 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.03% | -2.22% | -2.22% | 8.67% | 5.44% | 3.95% | 4.00% | 4.79% |
Market Value | Mar 31 2021 | -0.78% | -2.23% | -2.23% | 8.81% | 5.49% | 3.93% | 3.99% | 4.80% |
Bloomberg Barclays U.S. Intermediate Corporate Bond Index | Mar 31 2021 | -1.01% | -2.19% | -2.19% | 8.54% | 5.45% | 3.98% | 4.12% | 5.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.09% | -2.33% | -2.33% | 7.75% | 4.27% | 2.78% | 2.80% | 3.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.61% | -1.31% | -1.31% | 5.13% | 3.67% | 2.50% | 2.57% | 3.21% |
Bloomberg Barclays U.S. Intermediate Corporate Bond Index | Mar 31 2021 | -1.01% | -2.19% | -2.19% | 8.54% | 5.45% | 3.98% | 4.12% | 5.26% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -1.03% | -2.22% | -2.22% | 8.67% | 5.44% | 3.95% | 4.00% | 4.79% |
Market Value | Mar 31 2021 | -0.78% | -2.23% | -2.23% | 8.81% | 5.49% | 3.93% | 3.99% | 4.80% |
Bloomberg Barclays U.S. Intermediate Corporate Bond Index | Mar 31 2021 | -1.01% | -2.19% | -2.19% | 8.54% | 5.45% | 3.98% | 4.12% | 5.26% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -1.09% | -2.33% | -2.33% | 7.75% | 4.27% | 2.78% | 2.80% | 3.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.61% | -1.31% | -1.31% | 5.13% | 3.67% | 2.50% | 2.57% | 3.21% |
Bloomberg Barclays U.S. Intermediate Corporate Bond Index | Mar 31 2021 | -1.01% | -2.19% | -2.19% | 8.54% | 5.45% | 3.98% | 4.12% | 5.26% |