as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 5.79% | 5.79% | -8.61% | -7.40% | 2.19% | 2.82% | 3.83% | 4.13% |
Market Value | Jul 31 2022 | 6.10% | 6.10% | -8.30% | -6.98% | 2.38% | 2.90% | 3.77% | 4.20% |
ICE BofA US High Yield Index | Jul 31 2022 | 6.02% | 6.02% | -8.86% | -7.73% | 1.75% | 2.73% | 3.97% | 4.24% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 5.55% | 5.55% | -9.64% | -9.36% | -0.14% | 0.65% | 1.83% | 2.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 3.42% | 3.42% | -5.09% | -4.33% | 0.72% | 1.24% | 2.06% | 2.31% |
ICE BofA US High Yield Index | Jul 31 2022 | 6.02% | 6.02% | -8.86% | -7.73% | 1.75% | 2.73% | 3.97% | 4.24% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -6.68% | -9.71% | -13.61% | -12.19% | 0.47% | 1.86% | 3.50% | 3.59% |
Market Value | Jun 30 2022 | -6.74% | -9.39% | -13.57% | -12.08% | 0.59% | 1.78% | 3.35% | 3.62% |
ICE BofA US High Yield Index | Jun 30 2022 | -6.81% | -9.97% | -14.04% | -12.66% | -0.04% | 1.71% | 3.61% | 3.67% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -6.87% | -10.22% | -14.40% | -14.00% | -1.82% | -0.28% | 1.52% | 1.61% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -3.95% | -5.73% | -8.02% | -7.09% | -0.52% | 0.56% | 1.85% | 1.92% |
ICE BofA US High Yield Index | Jun 30 2022 | -6.81% | -9.97% | -14.04% | -12.66% | -0.04% | 1.71% | 3.61% | 3.67% |