as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.97% | 6.76% | 6.53% | 6.53% | 5.40% | 6.62% | - | 5.33% |
Market Value | Dec 31 2020 | 2.20% | 6.95% | 6.71% | 6.71% | 5.37% | 6.99% | - | 5.38% |
ICE BofA US High Yield Index | Dec 31 2020 | 1.91% | 6.48% | 6.17% | 6.17% | 5.46% | 6.73% | 6.01% | 5.55% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.60% | 5.94% | 3.98% | 3.98% | 3.17% | 4.46% | - | 3.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.16% | 3.99% | 3.75% | 3.75% | 3.13% | 4.12% | - | 3.20% |
ICE BofA US High Yield Index | Dec 31 2020 | 1.91% | 6.48% | 6.17% | 6.17% | 5.46% | 6.73% | 6.01% | 5.55% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 18 2012 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.97% | 6.76% | 6.53% | 6.53% | 5.40% | 6.62% | - | 5.33% |
Market Value | Dec 31 2020 | 2.20% | 6.95% | 6.71% | 6.71% | 5.37% | 6.99% | - | 5.38% |
ICE BofA US High Yield Index | Dec 31 2020 | 1.91% | 6.48% | 6.17% | 6.17% | 5.46% | 6.73% | 6.01% | 5.55% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.60% | 5.94% | 3.98% | 3.98% | 3.17% | 4.46% | - | 3.34% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.16% | 3.99% | 3.75% | 3.75% | 3.13% | 4.12% | - | 3.20% |
ICE BofA US High Yield Index | Dec 31 2020 | 1.91% | 6.48% | 6.17% | 6.17% | 5.46% | 6.73% | 6.01% | 5.55% |