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 Nov 30 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 0.17% | 0.17% | -0.54% | -0.57% | 0.59% | 1.34% | 1.22% | 1.36% |
Market Value | Jul 31 2022 | 0.75% | 0.75% | -0.60% | -0.62% | 0.61% | 1.32% | 1.19% | 1.36% |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | Jul 31 2022 | 0.16% | 0.16% | -0.34% | -0.30% | 0.90% | 1.62% | 1.46% | 1.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 0.14% | 0.14% | -0.68% | -0.77% | 0.15% | 0.68% | 0.70% | 0.84% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 0.10% | 0.10% | -0.32% | -0.34% | 0.27% | 0.74% | 0.71% | 0.82% |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | Jul 31 2022 | 0.16% | 0.16% | -0.34% | -0.30% | 0.90% | 1.62% | 1.46% | 1.60% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 30 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -0.42% | -0.46% | -0.72% | -0.73% | 0.64% | 1.35% | 1.24% | 1.35% |
Market Value | Jun 30 2022 | -0.98% | -1.10% | -1.34% | -1.36% | 0.44% | 1.21% | 1.23% | 1.30% |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | Jun 30 2022 | -0.33% | -0.30% | -0.50% | -0.44% | 0.96% | 1.63% | 1.48% | 1.60% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -0.45% | -0.53% | -0.81% | -0.91% | 0.18% | 0.68% | 0.72% | 0.83% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.25% | -0.27% | -0.42% | -0.43% | 0.29% | 0.74% | 0.72% | 0.82% |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | Jun 30 2022 | -0.33% | -0.30% | -0.50% | -0.44% | 0.96% | 1.63% | 1.48% | 1.60% |