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 Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.27% | 5.09% | 13.59% | 13.59% | 9.14% | 10.11% | 8.03% | 9.52% |
Market Value | Dec 31 2020 | -0.01% | 5.02% | 13.49% | 13.49% | 9.08% | 10.09% | 8.03% | 9.52% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Dec 31 2020 | 0.31% | 5.14% | 13.94% | 13.94% | 9.40% | 10.25% | 8.25% | 10.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.07% | 4.67% | 12.14% | 12.14% | 7.44% | 8.28% | 6.12% | 7.46% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.16% | 3.01% | 7.99% | 7.99% | 6.26% | 7.04% | 5.44% | 6.70% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Dec 31 2020 | 0.31% | 5.14% | 13.94% | 13.94% | 9.40% | 10.25% | 8.25% | 10.11% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.27% | 5.09% | 13.59% | 13.59% | 9.14% | 10.11% | 8.03% | 9.52% |
Market Value | Dec 31 2020 | -0.01% | 5.02% | 13.49% | 13.49% | 9.08% | 10.09% | 8.03% | 9.52% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Dec 31 2020 | 0.31% | 5.14% | 13.94% | 13.94% | 9.40% | 10.25% | 8.25% | 10.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.07% | 4.67% | 12.14% | 12.14% | 7.44% | 8.28% | 6.12% | 7.46% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.16% | 3.01% | 7.99% | 7.99% | 6.26% | 7.04% | 5.44% | 6.70% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Dec 31 2020 | 0.31% | 5.14% | 13.94% | 13.94% | 9.40% | 10.25% | 8.25% | 10.11% |