|
UltraShort 7-10 Year Treasury
|
|
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage
of the value of your investment)
|
|
Management Fees
|
0.75%
|
Other Expenses
|
0.24%
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements
|
0.99%
|
Fee Waiver/Reimbursement1
|
-0.04%
|
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements
|
0.95%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$97
|
$311
|
$543
|
$1,209
|
Estimated Fund Returns
|
|
|||||
Index Performance
|
One Year Volatility Rate
|
|
||||
One
Year
Index
|
Two times
the inverse
(-2x) of the
One Year
Index
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
120%
|
506.5%
|
418.1%
|
195.2%
|
15.6%
|
-68.9%
|
-50%
|
100%
|
288.2%
|
231.6%
|
88.9%
|
-26.0%
|
-80.1%
|
-40%
|
80%
|
169.6%
|
130.3%
|
31.2%
|
-48.6%
|
-86.2%
|
-30%
|
60%
|
98.1%
|
69.2%
|
-3.6%
|
-62.2%
|
-89.8%
|
-20%
|
40%
|
51.6%
|
29.5%
|
-26.2%
|
-71.1%
|
-92.2%
|
-10%
|
20%
|
19.8%
|
2.3%
|
-41.7%
|
-77.2%
|
-93.9%
|
0%
|
0%
|
-3.0%
|
-17.1%
|
-52.8%
|
-81.5%
|
-95.0%
|
10%
|
-20%
|
-19.8%
|
-31.5%
|
-61.0%
|
-84.7%
|
-95.9%
|
20%
|
-40%
|
-32.6%
|
-42.4%
|
-67.2%
|
-87.2%
|
-96.5%
|
30%
|
-60%
|
-42.6%
|
-50.9%
|
-72.0%
|
-89.1%
|
-97.1%
|
40%
|
-80%
|
-50.5%
|
-57.7%
|
-75.9%
|
-90.6%
|
-97.5%
|
50%
|
-100%
|
-56.9%
|
-63.2%
|
-79.0%
|
-91.8%
|
-97.8%
|
60%
|
-120%
|
-62.1%
|
-67.6%
|
-81.5%
|
-92.8%
|
-98.1%
|
Best Quarter
|
(ended
|
3/31/2021
|
):
|
11.90%
|
Worst Quarter
|
(ended
|
3/31/2020
|
):
|
-18.10%
|
Year-to-Date
|
(ended
|
6/30/2022
|
):
|
23.05%
|
|
One
Year
|
Five
Years
|
Ten
Years
|
Before Tax
|
4.17%
|
-6.01%
|
-5.98%
|
After Taxes on Distributions
|
4.17%
|
-6.20%
|
-6.07%
|
After Taxes on Distributions and Sale
of Shares
|
2.47%
|
-4.50%
|
-4.25%
|
ICE U.S. Treasury 7-10 Year Bond
Index1
|
-3.30%
|
3.62%
|
2.72%
|