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 May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 2.00% | 2.00% | -5.90% | -7.62% | 0.06% | 1.29% | 1.09% | 2.67% |
Market Value | Jul 31 2022 | 2.04% | 2.04% | -5.80% | -7.60% | 0.05% | 1.30% | 1.09% | 2.67% |
Bloomberg 3-10 Year U.S. Treasury Index | Jul 31 2022 | 2.00% | 2.00% | -5.89% | -7.59% | 0.09% | 1.34% | 1.17% | 2.75% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 1.96% | 1.96% | -6.09% | -7.92% | -0.31% | 0.74% | 0.54% | 1.99% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.18% | 1.18% | -3.49% | -4.51% | -0.10% | 0.75% | 0.60% | 1.82% |
Bloomberg 3-10 Year U.S. Treasury Index | Jul 31 2022 | 2.00% | 2.00% | -5.89% | -7.59% | 0.09% | 1.34% | 1.17% | 2.75% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 23 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -0.82% | -2.50% | -7.75% | -8.34% | -0.67% | 0.95% | 0.95% | 2.55% |
Market Value | Jun 30 2022 | -0.83% | -2.49% | -7.68% | -8.35% | -0.66% | 0.96% | 0.95% | 2.55% |
Bloomberg 3-10 Year U.S. Treasury Index | Jun 30 2022 | -0.82% | -2.48% | -7.73% | -8.31% | -0.64% | 1.01% | 1.03% | 2.63% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -0.85% | -2.60% | -7.90% | -8.62% | -1.05% | 0.40% | 0.40% | 1.87% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.48% | -1.48% | -4.58% | -4.93% | -0.66% | 0.50% | 0.50% | 1.73% |
Bloomberg 3-10 Year U.S. Treasury Index | Jun 30 2022 | -0.82% | -2.48% | -7.73% | -8.31% | -0.64% | 1.01% | 1.03% | 2.63% |