|
Short 20+ 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
|
0.15%
|
Total Annual Fund Operating Expenses1
|
0.90%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$92
|
$287
|
$498
|
$1,108
|
Estimated Fund Returns
|
||||||
Index Performance
|
One Year Volatility Rate
|
|||||
One
Year
Index
|
Inverse (-1x)
of the
One Year
Index
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
60%
|
147.5%
|
134.9%
|
94.7%
|
42.4%
|
-8.0%
|
-50%
|
50%
|
98.0%
|
87.9%
|
55.8%
|
14.0%
|
-26.4%
|
-40%
|
40%
|
65.0%
|
56.6%
|
29.8%
|
-5.0%
|
-38.7%
|
-30%
|
30%
|
41.4%
|
34.2%
|
11.3%
|
-18.6%
|
-47.4%
|
-20%
|
20%
|
23.8%
|
17.4%
|
-2.6%
|
-28.8%
|
-54.0%
|
-10%
|
10%
|
10.0%
|
4.4%
|
-13.5%
|
-36.7%
|
-59.1%
|
0%
|
0%
|
-1.0%
|
-6.1%
|
-22.1%
|
-43.0%
|
-63.2%
|
10%
|
-10%
|
-10.0%
|
-14.6%
|
-29.2%
|
-48.2%
|
-66.6%
|
20%
|
-20%
|
-17.5%
|
-21.7%
|
-35.1%
|
-52.5%
|
-69.3%
|
30%
|
-30%
|
-23.8%
|
-27.7%
|
-40.1%
|
-56.2%
|
-71.7%
|
40%
|
-40%
|
-29.3%
|
-32.9%
|
-44.4%
|
-59.3%
|
-73.7%
|
50%
|
-50%
|
-34.0%
|
-37.4%
|
-48.1%
|
-62.0%
|
-75.5%
|
60%
|
-60%
|
-38.1%
|
-41.3%
|
-51.3%
|
-64.4%
|
-77.0%
|
Best Quarter
|
(ended
|
3/31/2021
|
):
|
15.44%
|
Worst Quarter
|
(ended
|
3/31/2020
|
):
|
-20.64%
|
Year-to-Date
|
(ended
|
6/30/2022
|
):
|
25.20%
|
|
One
Year
|
Five
Years
|
Ten
Years
|
Before Tax
|
2.00%
|
-7.14%
|
-6.18%
|
After Taxes on Distributions
|
2.00%
|
-7.33%
|
-6.27%
|
After Taxes on Distributions and Sale
of Shares
|
1.18%
|
-5.29%
|
-4.38%
|
ICE U.S. Treasury 20+ Year Bond
Index1,2
|
-4.99%
|
6.64%
|
4.55%
|