as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.08% | 0.08% | 0.08% | 3.53% | 4.17% | 2.69% | 2.83% | 3.24% |
Market Value | Jan 31 2021 | 0.11% | 0.11% | 0.11% | 3.40% | 4.18% | 2.66% | 2.85% | 3.24% |
Bloomberg Barclays U.S. MBS Index | Jan 31 2021 | 0.08% | 0.08% | 0.08% | 3.23% | 4.15% | 2.81% | 3.01% | 3.35% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.08% | 0.08% | 0.08% | 2.30% | 2.82% | 1.37% | 1.61% | 2.00% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.05% | 0.05% | 0.05% | 2.08% | 2.61% | 1.46% | 1.64% | 1.98% |
Bloomberg Barclays U.S. MBS Index | Jan 31 2021 | 0.08% | 0.08% | 0.08% | 3.23% | 4.15% | 2.81% | 3.01% | 3.35% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jan 15 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.20% | 0.28% | 4.14% | 4.14% | 3.72% | 2.93% | 2.83% | 3.26% |
Market Value | Dec 31 2020 | 0.19% | 0.15% | 4.11% | 4.11% | 3.74% | 2.90% | 2.85% | 3.26% |
Bloomberg Barclays U.S. MBS Index | Dec 31 2020 | 0.22% | 0.24% | 3.87% | 3.87% | 3.71% | 3.05% | 3.01% | 3.37% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.01% | -0.11% | 2.90% | 2.90% | 2.39% | 1.61% | 1.61% | 2.01% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.12% | 0.17% | 2.44% | 2.44% | 2.27% | 1.65% | 1.64% | 1.99% |
Bloomberg Barclays U.S. MBS Index | Dec 31 2020 | 0.22% | 0.24% | 3.87% | 3.87% | 3.71% | 3.05% | 3.01% | 3.37% |