as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 23 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 0.03% | 0.03% | -0.15% | -0.20% | - | - | - | -0.12% |
Market Value | Jul 31 2022 | 0.02% | 0.02% | -0.14% | -0.19% | - | - | - | -0.11% |
Bloomberg 3-12 Month U.S. Treasury Bill Index | Jul 31 2022 | 0.07% | 0.07% | -0.07% | -0.06% | - | - | - | 0.01% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | -0.01% | -0.01% | -0.23% | -0.28% | - | - | - | -0.16% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.02% | 0.02% | -0.09% | -0.12% | - | - | - | -0.11% |
Bloomberg 3-12 Month U.S. Treasury Bill Index | Jul 31 2022 | 0.07% | 0.07% | -0.07% | -0.06% | - | - | - | 0.01% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 23 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -0.10% | -0.03% | -0.19% | -0.24% | - | - | - | -0.15% |
Market Value | Jun 30 2022 | -0.08% | -0.02% | -0.16% | -0.22% | - | - | - | -0.13% |
Bloomberg 3-12 Month U.S. Treasury Bill Index | Jun 30 2022 | -0.10% | -0.01% | -0.13% | -0.12% | - | - | - | -0.03% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -0.13% | -0.06% | -0.22% | -0.27% | - | - | - | -0.17% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.06% | -0.02% | -0.11% | -0.14% | - | - | - | -0.12% |
Bloomberg 3-12 Month U.S. Treasury Bill Index | Jun 30 2022 | -0.10% | -0.01% | -0.13% | -0.12% | - | - | - | -0.03% |