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 Feb 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.89% | -2.03% | -7.18% | -7.38% | 1.05% | 1.83% | 2.53% | 3.86% |
Market Value | May 31 2022 | 1.03% | -2.04% | -7.17% | -7.30% | 1.05% | 1.82% | 2.49% | 3.86% |
Bloomberg U.S. Intermediate Corporate Bond Index | May 31 2022 | 0.90% | -2.01% | -7.16% | -7.26% | 1.07% | 1.89% | 2.64% | 4.30% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.81% | -2.16% | -7.42% | -8.00% | 0.18% | 0.80% | 1.41% | 2.66% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.52% | -1.20% | -4.25% | -4.35% | 0.46% | 0.96% | 1.46% | 2.51% |
Bloomberg U.S. Intermediate Corporate Bond Index | May 31 2022 | 0.90% | -2.01% | -7.16% | -7.26% | 1.07% | 1.89% | 2.64% | 4.30% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Feb 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | -2.41% | -5.26% | -5.26% | -4.22% | 2.25% | 2.56% | 2.86% | 4.07% |
Market Value | Mar 31 2022 | -2.44% | -5.24% | -5.24% | -4.31% | 2.23% | 2.56% | 2.79% | 4.08% |
Bloomberg U.S. Intermediate Corporate Bond Index | Mar 31 2022 | -2.36% | -5.25% | -5.25% | -4.10% | 2.26% | 2.62% | 2.96% | 4.52% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | -2.47% | -5.37% | -5.37% | -4.83% | 1.34% | 1.51% | 1.73% | 2.86% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | -1.43% | -3.11% | -3.11% | -2.48% | 1.35% | 1.51% | 1.70% | 2.68% |
Bloomberg U.S. Intermediate Corporate Bond Index | Mar 31 2022 | -2.36% | -5.25% | -5.25% | -4.10% | 2.26% | 2.62% | 2.96% | 4.52% |