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 Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.28% | 1.70% | 6.04% | 6.04% | - | - | - | 7.18% |
Market Value | Dec 31 2020 | 0.21% | 1.51% | 5.84% | 5.84% | - | - | - | 7.13% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 7.71% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | -0.07% | 1.22% | 4.97% | 4.97% | - | - | - | 5.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.16% | 1.01% | 3.56% | 3.56% | - | - | - | 4.91% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 7.71% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 02 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.28% | 1.70% | 6.04% | 6.04% | - | - | - | 7.18% |
Market Value | Dec 31 2020 | 0.21% | 1.51% | 5.84% | 5.84% | - | - | - | 7.13% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 7.71% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | -0.07% | 1.22% | 4.97% | 4.97% | - | - | - | 5.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.16% | 1.01% | 3.56% | 3.56% | - | - | - | 4.91% |
Bloomberg Barclays U.S. Aggregate Bond Index | Dec 31 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | 7.71% |