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 Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.01% | -8.86% | -19.10% | -15.34% | 0.20% | 1.97% | 3.62% | 6.60% |
Market Value | May 31 2022 | 1.89% | -8.21% | -18.47% | -14.62% | 0.35% | 2.01% | 3.62% | 6.64% |
Bloomberg U.S. Long Term Corporate Bond Index | May 31 2022 | 1.00% | -8.86% | -19.26% | -15.15% | 0.44% | 2.17% | 3.76% | 7.14% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.87% | -9.10% | -19.50% | -16.43% | -1.14% | 0.43% | 1.86% | 4.67% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.59% | -5.25% | -11.29% | -8.97% | -0.31% | 0.90% | 2.02% | 4.43% |
Bloomberg U.S. Long Term Corporate Bond Index | May 31 2022 | 1.00% | -8.86% | -19.26% | -15.15% | 0.44% | 2.17% | 3.76% | 7.14% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -2.79% | -11.23% | -11.23% | -4.56% | 4.37% | 4.67% | 5.08% | 7.44% |
Market Value | Mar 31 2022 | -3.30% | -11.18% | -11.18% | -4.94% | 4.24% | 4.59% | 5.05% | 7.43% |
Bloomberg U.S. Long Term Corporate Bond Index | Mar 31 2022 | -2.78% | -11.41% | -11.41% | -4.26% | 4.62% | 4.87% | 5.23% | 8.00% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.91% | -11.44% | -11.44% | -5.74% | 2.96% | 3.07% | 3.29% | 5.50% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.65% | -6.65% | -6.65% | -2.63% | 2.79% | 2.91% | 3.13% | 5.09% |
Bloomberg U.S. Long Term Corporate Bond Index | Mar 31 2022 | -2.78% | -11.41% | -11.41% | -4.26% | 4.62% | 4.87% | 5.23% | 8.00% |