1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -3.76 | 3.01 | 3.26 | 5.47 | 5.07 |
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). | -3.74 | 3.04 | 3.18 | 5.14 | 5.06 |
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | -3.67 | 3.21 | 3.47 | 5.71 | 5.32 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.16 | 1.55 | 1.78 | 3.85 | 3.36 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.23 | 1.66 | 1.83 | 3.60 | 3.27 |
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. | -3.76 | 1.69 | -0.55 | 0.57 | -3.76 | 9.29 | 17.38 | 70.31 | 125.72 |
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). | -3.74 | 1.87 | -0.55 | 0.70 | -3.74 | 9.39 | 16.93 | 65.05 | 125.31 |
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | -3.67 | 1.71 | -0.51 | 0.62 | -3.67 | 9.93 | 18.58 | 74.28 | 134.43 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -5.16 | 1.43 | -1.06 | -0.32 | -5.16 | 4.73 | 9.21 | 45.84 | 72.23 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -2.23 | 1.00 | -0.33 | 0.33 | -2.23 | 5.07 | 9.51 | 42.39 | 69.64 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 8.57 | -1.08 | 5.97 | 7.16 | -3.76 |
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). | 8.23 | -1.24 | 6.21 | 7.00 | -3.74 |
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | 8.66 | -0.74 | 6.37 | 7.29 | -3.67 |