10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker
|
MINT
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.35%
|
Total Annual Fund Operating Expenses
|
0.35%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$36
|
$113
|
$197
|
$443
|
Best Quarter
|
June 30, 2020
|
2.92%
|
Worst Quarter
|
March 31, 2020
|
-1.98%
|
Year-to-Date
|
September 30, 2024
|
4.50%
|
1 Year
|
5 Years
|
10 Years
|
|
Return Before Taxes
|
6.19%
|
2.00%
|
1.67%
|
Return After Taxes on Distributions(1)
|
4.08%
|
1.09%
|
0.91%
|
Return After Taxes on Distributions and Sales of Fund
Shares(1)
|
3.63%
|
1.14%
|
0.94%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
FTSE 3-Month Treasury Bill Index (reflects no deductions
for fees, expenses or taxes)
|
5.26%
|
1.91%
|
1.26%
|