AGG
AGG
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 10.27 | 2.89 | 3.33 | 3.64 | 4.10 |
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). | 10.35 | 2.86 | 3.32 | 3.59 | 4.10 |
Benchmark (%) Index: BBG Barc U.S. Aggregate Index | 10.30 | 2.92 | 3.38 | 3.75 | 4.25 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 9.00 | 1.78 | 2.23 | 2.52 | 2.83 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 6.04 | 1.70 | 2.05 | 2.34 | 2.67 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 8.51 | -0.54 | 2.26 | 5.41 | 10.27 | 8.91 | 17.82 | 43.03 | 90.46 |
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). | 8.38 | -0.56 | 2.33 | 5.28 | 10.35 | 8.83 | 17.75 | 42.30 | 90.41 |
Benchmark (%) Index: BBG Barc U.S. Aggregate Index | 8.52 | -0.53 | 2.27 | 5.42 | 10.30 | 9.03 | 18.07 | 44.48 | 94.85 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 7.66 | -0.64 | 1.98 | 4.80 | 9.00 | 5.43 | 11.66 | 28.30 | 56.31 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 5.02 | -0.32 | 1.34 | 3.19 | 6.04 | 5.18 | 10.67 | 26.05 | 52.62 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.04 | 0.48 | 2.56 | 3.53 | -0.05 |
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). | 6.01 | 0.46 | 2.42 | 3.55 | 0.08 |
Benchmark (%) Index: BBG Barc U.S. Aggregate Index | 5.97 | 0.55 | 2.65 | 3.54 | 0.01 |