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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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% |
Recent News
Feds Block Tax Breaks for Donating to these Charitable State Funds
June 14, 2019
The Internal Revenue Service and the Treasury Department have issued final rules blocking certain states’ attempts to work around the new $10,000 cap for state and local tax deductions.
Read moreJune 2019 IMET Monthly Newsletter
June 14, 2019
Download the June 2019 IMET Monthly Newsletter here
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