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2017 Historical Rates
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2017 Historical Rate Information 1-3 Year Fund
Date Net Asset Value Net 1-Month Return Net 3-Month Return Net 1-Year Return Annualized Net Return Since 7/31/96 $1,000,000 Investment Fund Net
01/31/17
$19.300
0.10%
-0.26%
0.21%
3.25%
02/28/17
$19.320
0.10%
0.26%
0.23%
3.25%
$1,927,374
03/31/17
$19.320
0.00%
0.21%
0.08%
3.23%
1,927,374
04/30/17
$
0.10%
0.21%
0.16%
3.22%
05/31/17
$19.360
0.10%
0.21%
0.36%
3.22%
$1,931,365
06/30/17
$19.350
-0.05%
0.16%
-0.14%
3.20%
$1,931,365
07/31/17
$19.380
0.16%
0.21%
0.05%
3.19%

Date Gross 1-Month Return Gross 3-Month Return Gross 1-Year Return Annualized Gross Return Since 7/31/96 $1,000,000 Investment Fund Gross
01/31/17
0.13%
-0.19%
0.48%
3.56%
02/28/17
0.12%
0.33%
0.51%
3.56%
03/31/17
0.02%
0.28%
0.35%
3.54%
$2,055,732
04/30/17
0.13%
0.27%
0.44%
3.53%
05/31/17
0.13%
0.28%
0.63%
3.53%
$2,061,234
06/30/17
-0.03%
0.22%
0.14%
3.51%
$2,061,708
07/31/17
0.18%
0.28%
0.32%
3.51%
 
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