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
11/30/2019 (0.03) 0.16% 3.69% 3.05%
10/31/2019 0.29% 1.03% 3.99% 3.07%
09/30/2019 (0.10) 0.65% 3.83% 3.06%
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
11/30/2019 (0.01) 0.23% 3.97% 3.36%
10/31/2019 0.31% 1.10% 4.28% 3.37%
09/30/2019 (0.08) 0.72% 4.12% 3.37%
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%
View Past Historical Rates for the 1-3 Year Fund:

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