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 May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | -1.18% | -3.01% | 17.69% | 17.69% | 9.84% | 7.78% | 7.70% | 7.64% |
Market Value | Dec 31 2020 | -1.18% | -2.96% | 17.89% | 17.89% | 9.78% | 7.76% | 7.72% | 7.63% |
Bloomberg Barclays Long U.S. Treasury Index | Dec 31 2020 | -1.18% | -3.00% | 17.70% | 17.70% | 9.88% | 7.85% | 7.80% | 7.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | -1.28% | -3.20% | 16.89% | 16.89% | 8.81% | 6.71% | 6.56% | 6.38% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | -0.70% | -1.78% | 10.48% | 10.48% | 7.15% | 5.56% | 5.61% | 5.59% |
Bloomberg Barclays Long U.S. Treasury Index | Dec 31 2020 | -1.18% | -3.00% | 17.70% | 17.70% | 9.88% | 7.85% | 7.80% | 7.72% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | -1.18% | -3.01% | 17.69% | 17.69% | 9.84% | 7.78% | 7.70% | 7.64% |
Market Value | Dec 31 2020 | -1.18% | -2.96% | 17.89% | 17.89% | 9.78% | 7.76% | 7.72% | 7.63% |
Bloomberg Barclays Long U.S. Treasury Index | Dec 31 2020 | -1.18% | -3.00% | 17.70% | 17.70% | 9.88% | 7.85% | 7.80% | 7.72% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | -1.28% | -3.20% | 16.89% | 16.89% | 8.81% | 6.71% | 6.56% | 6.38% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | -0.70% | -1.78% | 10.48% | 10.48% | 7.15% | 5.56% | 5.61% | 5.59% |
Bloomberg Barclays Long U.S. Treasury Index | Dec 31 2020 | -1.18% | -3.00% | 17.70% | 17.70% | 9.88% | 7.85% | 7.80% | 7.72% |