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 Dec 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.19% | 0.64% | 3.82% | 3.82% | 3.48% | 2.85% | 2.23% | 2.28% |
Market Value | Dec 31 2020 | 0.22% | 0.62% | 3.88% | 3.88% | 3.48% | 2.83% | 2.22% | 2.28% |
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index | Dec 31 2020 | 0.20% | 0.68% | 3.79% | 3.79% | 3.54% | 2.96% | 2.47% | 2.63% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.09% | 0.42% | 2.99% | 2.99% | 2.48% | 1.94% | 1.48% | 1.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.11% | 0.38% | 2.25% | 2.25% | 2.23% | 1.78% | 1.39% | 1.43% |
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index | Dec 31 2020 | 0.20% | 0.68% | 3.79% | 3.79% | 3.54% | 2.96% | 2.47% | 2.63% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.19% | 0.64% | 3.82% | 3.82% | 3.48% | 2.85% | 2.23% | 2.28% |
Market Value | Dec 31 2020 | 0.22% | 0.62% | 3.88% | 3.88% | 3.48% | 2.83% | 2.22% | 2.28% |
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index | Dec 31 2020 | 0.20% | 0.68% | 3.79% | 3.79% | 3.54% | 2.96% | 2.47% | 2.63% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.09% | 0.42% | 2.99% | 2.99% | 2.48% | 1.94% | 1.48% | 1.53% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.11% | 0.38% | 2.25% | 2.25% | 2.23% | 1.78% | 1.39% | 1.43% |
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index | Dec 31 2020 | 0.20% | 0.68% | 3.79% | 3.79% | 3.54% | 2.96% | 2.47% | 2.63% |