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 Oct 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Apr 30 2022 | -1.10% | -1.10% | -4.76% | -4.99% | -0.11% | 0.39% | 0.64% | 1.61% |
Market Value | Apr 30 2022 | -1.22% | -1.22% | -4.90% | -5.15% | -0.14% | 0.37% | 0.65% | 1.60% |
Bloomberg Managed Money Municipal Short Term Index | Apr 30 2022 | -1.09% | -1.09% | -4.83% | -4.87% | 0.12% | 0.63% | 0.91% | 1.97% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Apr 30 2022 | -1.12% | -1.12% | -4.82% | -5.07% | -0.15% | 0.37% | 0.63% | 1.60% |
Return after Taxes on Distributions and Sale of Fund Shares | Apr 30 2022 | -0.65% | -0.65% | -2.82% | -2.72% | 0.15% | 0.55% | 0.74% | 1.56% |
Bloomberg Managed Money Municipal Short Term Index | Apr 30 2022 | -1.09% | -1.09% | -4.83% | -4.87% | 0.12% | 0.63% | 0.91% | 1.97% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 10 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -1.61% | -3.70% | -3.70% | -3.69% | 0.24% | 0.69% | 0.79% | 1.70% |
Market Value | Mar 31 2022 | -1.60% | -3.73% | -3.73% | -3.73% | 0.28% | 0.68% | 0.78% | 1.70% |
Bloomberg Managed Money Municipal Short Term Index | Mar 31 2022 | -1.74% | -3.79% | -3.79% | -3.57% | 0.47% | 0.93% | 1.05% | 2.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -1.64% | -3.75% | -3.75% | -3.76% | 0.21% | 0.67% | 0.78% | 1.69% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -0.95% | -2.19% | -2.19% | -1.92% | 0.43% | 0.79% | 0.85% | 1.63% |
Bloomberg Managed Money Municipal Short Term Index | Mar 31 2022 | -1.74% | -3.79% | -3.79% | -3.57% | 0.47% | 0.93% | 1.05% | 2.06% |