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 Feb 23 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -0.26% | -3.07% | -7.95% | -7.73% | -0.84% | 0.54% | - | 1.11% |
Market Value | May 31 2022 | -0.16% | -3.13% | -7.94% | -7.81% | -0.95% | 0.44% | - | 1.09% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 1.46% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -0.39% | -3.31% | -8.38% | -8.97% | -2.08% | -0.75% | - | -0.19% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.15% | -1.82% | -4.70% | -4.53% | -1.11% | -0.11% | - | 0.30% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 1.46% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 23 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -2.52% | -5.03% | -5.03% | -3.92% | 0.73% | 1.46% | - | 1.59% |
Market Value | Mar 31 2022 | -2.50% | -4.96% | -4.96% | -4.10% | 0.57% | 1.41% | - | 1.57% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 1.96% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.63% | -5.24% | -5.24% | -5.16% | -0.53% | 0.16% | - | 0.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.49% | -2.98% | -2.98% | -2.29% | 0.06% | 0.58% | - | 0.65% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 1.96% |