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 Sep 27 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | -1.01% | -4.03% | -8.03% | - | - | - | - | -7.95% |
Market Value | May 31 2022 | -0.65% | -3.68% | -7.77% | - | - | - | - | -7.53% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | -9.16% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | -1.12% | -4.23% | -8.45% | - | - | - | - | -8.58% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | -0.60% | -2.38% | -4.75% | - | - | - | - | -4.69% |
Bloomberg U.S. Aggregate Bond Index | May 31 2022 | 0.64% | -3.17% | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | -9.16% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 27 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.22% | -4.17% | -4.17% | - | - | - | - | -4.09% |
Market Value | Mar 31 2022 | -1.37% | -4.25% | -4.25% | - | - | - | - | -3.99% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | -6.18% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.35% | -4.40% | -4.40% | - | - | - | - | -4.54% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.72% | -2.47% | -2.47% | - | - | - | - | -2.41% |
Bloomberg U.S. Aggregate Bond Index | Mar 31 2022 | -2.78% | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | -6.18% |