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 Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 1.15% | -2.43% | -7.41% | -7.77% | -0.82% | 0.47% | 1.12% | 2.20% |
Market Value | May 31 2022 | 1.03% | -2.51% | -7.57% | -7.92% | -0.84% | 0.42% | 1.11% | 2.19% |
Bloomberg U.S. MBS Index | May 31 2022 | 1.11% | -2.44% | -7.29% | -7.59% | -0.68% | 0.61% | 1.35% | 2.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 1.05% | -2.61% | -7.75% | -8.73% | -1.96% | -0.77% | -0.07% | 0.99% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.68% | -1.44% | -4.38% | -4.56% | -1.06% | -0.15% | 0.35% | 1.21% |
Bloomberg U.S. MBS Index | May 31 2022 | 1.11% | -2.44% | -7.29% | -7.59% | -0.68% | 0.61% | 1.35% | 2.35% |
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 2022 | -2.62% | -5.11% | -5.11% | -5.19% | 0.40% | 1.21% | 1.45% | 2.42% |
Market Value | Mar 31 2022 | -2.70% | -5.19% | -5.19% | -5.23% | 0.36% | 1.17% | 1.43% | 2.41% |
Bloomberg U.S. MBS Index | Mar 31 2022 | -2.60% | -4.97% | -4.97% | -4.92% | 0.56% | 1.36% | 1.70% | 2.57% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.70% | -5.27% | -5.27% | -6.16% | -0.76% | -0.05% | 0.28% | 1.21% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.55% | -3.02% | -3.02% | -3.04% | -0.15% | 0.40% | 0.61% | 1.37% |
Bloomberg U.S. MBS Index | Mar 31 2022 | -2.60% | -4.97% | -4.97% | -4.92% | 0.56% | 1.36% | 1.70% | 2.57% |