10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker
|
HYS
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.55%
|
Other Expenses(1)
|
0.02%
|
Total Annual Fund Operating Expenses
|
0.57%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$58
|
$183
|
$318
|
$714
|
Best Quarter
|
June 30, 2020
|
7.75%
|
Worst Quarter
|
March 31, 2020
|
-13.17%
|
Year-to-Date
|
September 30, 2024
|
7.54%
|
1 Year
|
5 Years
|
10 Years
|
|
Return Before Taxes
|
11.76%
|
4.63%
|
3.77%
|
Return After Taxes on Distributions(1)
|
8.79%
|
2.52%
|
1.62%
|
Return After Taxes on Distributions and Sales of Fund
Shares(1)
|
6.86%
|
2.63%
|
1.89%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
ICE BofA 0-5 Year US High Yield Constrained
Index (reflects no deductions for fees, expenses or
taxes)
|
12.09%
|
5.07%
|
4.29%
|