as of Apr 30 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 | Apr 30 2022 | -2.82% | -2.82% | -7.71% | -7.26% | -0.32% | 0.72% | - | 1.16% |
Market Value | Apr 30 2022 | -2.98% | -2.98% | -7.79% | -7.66% | -0.53% | 0.59% | - | 1.12% |
Bloomberg U.S. Aggregate Bond Index | Apr 30 2022 | -3.79% | -3.79% | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | 1.39% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -2.94% | -2.94% | -8.03% | -8.47% | -1.57% | -0.57% | - | -0.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -1.67% | -1.67% | -4.56% | -4.24% | -0.72% | 0.03% | - | 0.34% |
Bloomberg U.S. Aggregate Bond Index | Apr 30 2022 | -3.79% | -3.79% | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | 1.39% |
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% |