Historical Rate Information for 1-3 Year Fund

Displaying Historical Report for 2020

Date Net Asset Value Net 1-Month Return Net 3-Month Return Net 1-Year Return Annualized Net Return Since 7/31/96
10/31/2020 $20.878 -0.12% 0.21% 3.35% 3.07%
09/30/2020 $20.903 0.12% 0.44% 3.77% 3.09%
08/31/2020 $20.877 0.21% 0.26% 3.54% 3.10%
07/31/2020 $20.834 0.11% 0.17% 4.20% 3.10%
06/30/2020 $20.811 (0.05) 0.32% 3.99% 3.10%
05/31/2020 $20.822 0.12% 1.50% 4.48% 3.12%
04/30/2020 $20.798 0.26% 2.25% 5.05% 3.13%
03/31/2020 $20.744 1.12% 2.52% 4.96% 3.13%
02/29/2020 $20.515 0.86% 1.58% 4.40% 3.09%
01/31/2020 $20.341 0.52% 0.69% 3.63% 3.06%
Date Net Asset Value Gross 1-Month Return Gross 3-Month Return Gross 1-Year Return Annualized Gross Return Since 7/31/96
10/31/2020 $20.878 -0.10% 0.28% 3.65% 3.25%
09/30/2020 $20.903 0.15% 0.51% 4.07% 3.26%
08/31/2020 $20.877 0.23% 0.33% 3.84% 3.27%
07/31/2020 $20.834 0.13% 0.24% 4.50% 3.27%
06/30/2020 $20.811 (0.03) 0.39% 4.30% 3.27%
05/31/2020 $20.822 0.14% 1.57% 4.77% 3.43%
04/30/2020 $20.798 0.38% 2.32% 5.34% 3.43%
03/31/2020 $20.744 1.14% 2.59% 5.25% 3.43%
02/29/2020 $20.515
01/31/2020 $20.341 0.55% 0.76% 3.92% 3.37%
View Past Historical Rates for the 1-3 Year Fund:

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