Historical Rate Information for 1-3 Year Fund
Displaying Historical Report for 2019
| Date | Net Asset Value | Net 1-Month Return | Net 3-Month Return | Net 1-Year Return | Annualized Net Return Since 7/31/96 |
|---|---|---|---|---|---|
| 08/31/2019 | 0.84% | 1.17% | 3.96% | 3.08% | |
| 07/31/2019 | $19.995 | -0.08% | 1.00% | 3.37% | 3.05% |
| 06/30/2019 | $20.012 | 0.42% | 1.26% | 3.47% | 3.07% |
| 05/31/2019 | $19.929 | 0.66% | 1.41% | 3.06% | 3.06% |
| 04/30/2019 | $19.798 | 0.18% | 0.87% | 2.73% | 3.04% |
| 03/31/2019 | $19.763 | 0.57% | 0.97% | 2.37% | 3.05% |
| 02/28/2019 | $19.651 | 0.12% | 0.89% | 1.98% | 3.03% |
| 01/31/2019 | $19.628 | 0.28% | 1.05% | 1.80% | 3.04% |
| Date | Net Asset Value | Gross 1-Month Return | Gross 3-Month Return | Gross 1-Year Return | Annualized Gross Return Since 7/31/96 |
|---|---|---|---|---|---|
| 08/31/2019 | 0.86% | 1.24% | 4.25% | 3.39% | |
| 07/31/2019 | $19.995 | -0.06% | 1.06% | 3.65% | 3.36% |
| 06/30/2019 | $20.012 | 0.44% | 1.33% | 3.75% | 3.38% |
| 05/31/2019 | $19.929 | 0.69% | 1.48% | 3.34% | 3.37% |
| 04/30/2019 | $19.798 | 0.20% | 0.93% | 3.01% | 3.35% |
| 03/31/2019 | $19.763 | 0.59% | 1.03% | 2.65% | 3.35% |
| 02/28/2019 | $19.651 | 0.14% | 0.96% | 2.26% | 3.34% |
| 01/31/2019 | $19.628 | 0.30% | 1.11% | 2.08% | 3.34% |