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 Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 4.49% | 4.49% | -5.36% | -4.38% | 2.34% | 3.03% | 3.67% | 3.70% |
Market Value | Jul 31 2022 | 4.91% | 4.91% | -4.92% | -3.96% | 2.54% | 3.10% | 3.66% | 3.75% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jul 31 2022 | 4.57% | 4.57% | -5.44% | -4.18% | 2.25% | 3.09% | 4.26% | 4.38% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 4.28% | 4.28% | -6.30% | -6.14% | 0.28% | 0.85% | 1.36% | 1.41% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 2.65% | 2.65% | -3.17% | -2.56% | 0.93% | 1.38% | 1.77% | 1.81% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jul 31 2022 | 4.57% | 4.57% | -5.44% | -4.18% | 2.25% | 3.09% | 4.26% | 4.38% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 14 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -5.14% | -7.06% | -9.42% | -8.54% | 0.95% | 2.28% | 3.34% | 3.29% |
Market Value | Jun 30 2022 | -5.42% | -6.92% | -9.37% | -8.57% | 0.95% | 2.27% | 3.27% | 3.30% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jun 30 2022 | -5.13% | -7.04% | -9.56% | -8.34% | 0.84% | 2.34% | 3.94% | 3.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -5.31% | -7.52% | -10.14% | -10.17% | -1.09% | 0.12% | 1.04% | 1.01% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -3.04% | -4.17% | -5.55% | -4.98% | -0.09% | 0.84% | 1.55% | 1.52% |
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Jun 30 2022 | -5.13% | -7.04% | -9.56% | -8.34% | 0.84% | 2.34% | 3.94% | 3.96% |