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 Oct 09 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.12% | 0.12% | 0.12% | 1.35% | 2.20% | 1.92% | - | 1.40% |
Market Value | Jan 31 2021 | 0.21% | 0.21% | 0.21% | 1.39% | 2.21% | 1.93% | - | 1.41% |
Bloomberg Barclays US Treasury Bellwether 3 Month Index | Jan 31 2021 | 0.01% | 0.01% | 0.01% | 0.55% | 1.58% | 1.22% | 0.65% | 0.85% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.12% | 0.12% | 0.12% | 0.79% | 1.36% | 1.24% | - | 0.89% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.07% | 0.07% | 0.07% | 0.79% | 1.32% | 1.17% | - | 0.85% |
Bloomberg Barclays US Treasury Bellwether 3 Month Index | Jan 31 2021 | 0.01% | 0.01% | 0.01% | 0.55% | 1.58% | 1.22% | 0.65% | 0.85% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 09 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.07% | 0.31% | 1.55% | 1.55% | 2.21% | 1.91% | - | 1.40% |
Market Value | Dec 31 2020 | 0.06% | 0.30% | 1.48% | 1.48% | 2.22% | 1.90% | - | 1.40% |
Bloomberg Barclays US Treasury Bellwether 3 Month Index | Dec 31 2020 | 0.01% | 0.03% | 0.67% | 0.67% | 1.62% | 1.21% | 0.65% | 0.86% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.01% | 0.20% | 0.99% | 0.99% | 1.38% | 1.23% | - | 0.88% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.04% | 0.18% | 0.91% | 0.91% | 1.33% | 1.16% | - | 0.84% |
Bloomberg Barclays US Treasury Bellwether 3 Month Index | Dec 31 2020 | 0.01% | 0.03% | 0.67% | 0.67% | 1.62% | 1.21% | 0.65% | 0.86% |