SHY
SHY
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 4.29 | 1.39 | 1.19 | 1.05 | 2.03 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 4.27 | 1.40 | 1.20 | 1.04 | 2.03 |
Benchmark (%) On 4/1/2016, SHY began to track the ICE U.S. Treasury 1-3 Year Bond Index. Historical index data prior to 4/1/2016 is for the Barclays U.S. 1-3 Year Treasury Bond Index; index data on or after 4/1/2016 is for the ICE U.S. Treasury 1-3 Year Bond Index. | 4.44 | 1.52 | 1.33 | 1.18 | 2.16 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 3.38 | 0.77 | 0.72 | 0.68 | 1.39 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 2.53 | 0.79 | 0.70 | 0.66 | 1.33 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.48 | 0.43 | 0.75 | 0.27 | 1.45 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 0.48 | 0.42 | 0.77 | 0.28 | 1.46 |
Benchmark (%) On 4/1/2016, SHY began to track the ICE U.S. Treasury 1-3 Year Bond Index. Historical index data prior to 4/1/2016 is for the Barclays U.S. 1-3 Year Treasury Bond Index; index data on or after 4/1/2016 is for the ICE U.S. Treasury 1-3 Year Bond Index. | 0.63 | 0.56 | 0.87 | 0.42 | 1.56 |