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 Apr 13 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -3.84% | -3.84% | -11.06% | -8.62% | 0.76% | 2.18% | 3.71% | 4.86% |
Market Value | Apr 30 2022 | -3.61% | -3.61% | -11.18% | -8.65% | 0.73% | 2.27% | 3.73% | 4.86% |
Bloomberg Municipal Yield Index | Apr 30 2022 | -3.39% | -3.39% | -9.79% | -6.74% | 2.28% | 3.69% | 4.61% | 5.81% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -3.95% | -3.95% | -11.34% | -8.92% | 0.64% | 2.09% | 3.66% | 4.80% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -2.27% | -2.27% | -6.53% | -4.14% | 1.36% | 2.49% | 3.80% | 4.78% |
Bloomberg Municipal Yield Index | Apr 30 2022 | -3.39% | -3.39% | -9.79% | -6.74% | 2.28% | 3.69% | 4.61% | 5.81% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -3.89% | -7.50% | -7.50% | -3.71% | 2.24% | 3.20% | 4.32% | 5.27% |
Market Value | Mar 31 2022 | -4.17% | -7.85% | -7.85% | -4.28% | 2.16% | 3.19% | 4.30% | 5.25% |
Bloomberg Municipal Yield Index | Mar 31 2022 | -3.60% | -6.62% | -6.62% | -2.14% | 3.64% | 4.63% | 5.16% | 6.19% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -3.99% | -7.69% | -7.69% | -3.92% | 2.15% | 3.13% | 4.27% | 5.22% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -2.30% | -4.44% | -4.44% | -1.11% | 2.51% | 3.28% | 4.29% | 5.10% |
Bloomberg Municipal Yield Index | Mar 31 2022 | -3.60% | -6.62% | -6.62% | -2.14% | 3.64% | 4.63% | 5.16% | 6.19% |