as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.35% | -1.16% | -3.62% | -3.76% | 0.28% | 0.93% | - | 1.13% |
Market Value | May 31 2022 | -0.29% | -1.19% | -3.82% | -3.80% | 0.15% | 0.83% | - | 1.12% |
Bloomberg U.S. Aggregate 1-3 Year Index | May 31 2022 | 0.61% | 0.05% | -2.45% | -3.05% | 0.63% | 1.15% | 1.07% | 1.11% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.41% | -1.26% | -3.82% | -4.43% | -0.47% | 0.09% | - | 0.24% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.21% | -0.69% | -2.14% | -2.19% | -0.08% | 0.36% | - | 0.49% |
Bloomberg U.S. Aggregate 1-3 Year Index | May 31 2022 | 0.61% | 0.05% | -2.45% | -3.05% | 0.63% | 1.15% | 1.07% | 1.11% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -0.97% | -2.49% | -2.49% | -2.21% | 0.97% | 1.31% | - | 1.36% |
Market Value | Mar 31 2022 | -0.95% | -2.67% | -2.67% | -2.29% | 0.88% | 1.26% | - | 1.35% |
Bloomberg U.S. Aggregate 1-3 Year Index | Mar 31 2022 | -1.36% | -2.50% | -2.50% | -2.91% | 0.92% | 1.21% | 1.08% | 1.13% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.02% | -2.59% | -2.59% | -2.89% | 0.17% | 0.46% | - | 0.46% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.57% | -1.47% | -1.47% | -1.27% | 0.42% | 0.64% | - | 0.65% |
Bloomberg U.S. Aggregate 1-3 Year Index | Mar 31 2022 | -1.36% | -2.50% | -2.50% | -2.91% | 0.92% | 1.21% | 1.08% | 1.13% |