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:

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019