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Old 11-12-2023, 02:00 AM
Caymus Caymus is offline
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Quote:
Originally Posted by Robbb View Post
Hmm they webpage indicates 2.53% over the life of the fund.

04/03/2007


BND (NAV)
-1.56% -4.58% -2.46% 0.49% -5.52% -0.02% 0.88% 2.53%
I wrote "Cumulative"

1-yr 3-yr 5-yr 10-yr
Since inception

04/03/2007

BND (Market price) 0.42% -15.62% -0.02% 9.08% 51.39%
BND (NAV) 0.49% -15.66% -0.09% 9.18% 51.43%
Benchmark1 0.53% -15.64% 0.15% 9.67% —