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 | 2.65% | 2.65% | -19.20% | -19.29% | -2.18% | 1.11% | 1.49% | 4.99% |
Market Value | Jul 31 2022 | 2.63% | 2.63% | -18.78% | -19.25% | -2.17% | 1.11% | 1.47% | 5.00% |
Bloomberg Long U.S. Treasury Index | Jul 31 2022 | 2.67% | 2.67% | -19.15% | -19.22% | -2.13% | 1.16% | 1.57% | 5.07% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 2.56% | 2.56% | -19.55% | -19.92% | -2.92% | 0.20% | 0.47% | 3.82% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.56% | 1.56% | -11.36% | -11.37% | -1.90% | 0.50% | 0.70% | 3.48% |
Bloomberg Long U.S. Treasury Index | Jul 31 2022 | 2.67% | 2.67% | -19.15% | -19.22% | -2.13% | 1.16% | 1.57% | 5.07% |
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 | -1.47% | -11.95% | -21.28% | -18.51% | -2.98% | 0.46% | 1.55% | 4.84% |
Market Value | Jun 30 2022 | -1.40% | -12.06% | -20.86% | -18.44% | -2.90% | 0.47% | 1.54% | 4.85% |
Bloomberg Long U.S. Treasury Index | Jun 30 2022 | -1.47% | -11.93% | -21.25% | -18.45% | -2.94% | 0.51% | 1.63% | 4.92% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -1.55% | -12.16% | -21.56% | -19.12% | -3.72% | -0.45% | 0.53% | 3.67% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -0.87% | -7.07% | -12.58% | -10.89% | -2.49% | 0.01% | 0.76% | 3.36% |
Bloomberg Long U.S. Treasury Index | Jun 30 2022 | -1.47% | -11.93% | -21.25% | -18.45% | -2.94% | 0.51% | 1.63% | 4.92% |