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 Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.67% | -1.42% | -1.42% | -0.03% | 3.66% | 2.25% | 2.62% | 3.07% |
Market Value | Mar 31 2021 | -0.66% | -1.42% | -1.42% | -0.03% | 3.65% | 2.20% | 2.61% | 3.07% |
Bloomberg Barclays U.S. MBS Index | Mar 31 2021 | -0.51% | -1.10% | -1.10% | -0.09% | 3.75% | 2.43% | 2.83% | 3.21% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.76% | -1.60% | -1.60% | -1.19% | 2.34% | 0.94% | 1.40% | 1.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.39% | -0.84% | -0.84% | -0.01% | 2.24% | 1.14% | 1.48% | 1.85% |
Bloomberg Barclays U.S. MBS Index | Mar 31 2021 | -0.51% | -1.10% | -1.10% | -0.09% | 3.75% | 2.43% | 2.83% | 3.21% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -0.67% | -1.42% | -1.42% | -0.03% | 3.66% | 2.25% | 2.62% | 3.07% |
Market Value | Mar 31 2021 | -0.66% | -1.42% | -1.42% | -0.03% | 3.65% | 2.20% | 2.61% | 3.07% |
Bloomberg Barclays U.S. MBS Index | Mar 31 2021 | -0.51% | -1.10% | -1.10% | -0.09% | 3.75% | 2.43% | 2.83% | 3.21% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -0.76% | -1.60% | -1.60% | -1.19% | 2.34% | 0.94% | 1.40% | 1.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -0.39% | -0.84% | -0.84% | -0.01% | 2.24% | 1.14% | 1.48% | 1.85% |
Bloomberg Barclays U.S. MBS Index | Mar 31 2021 | -0.51% | -1.10% | -1.10% | -0.09% | 3.75% | 2.43% | 2.83% | 3.21% |