as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 0,00% | 0,16% | 0,02% | 2,14% | 9,72% | 12,80% | 15,27% |
Difference | 28 Feb 2021 | -0,04% | -0,07% | -0,07% | -0,17% | -0,51% | -1,28% | -2,22% |
Fund Gross | 28 Feb 2021 | 0,01% | 0,20% | 0,04% | 2,32% | 10,36% | 13,91% | 16,99% |
Difference | 28 Feb 2021 | -0,03% | -0,04% | -0,05% | 0,01% | 0,13% | -0,17% | -0,49% |
Index Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index |
28 Feb 2021 | 0,04% | 0,24% | 0,09% | 2,31% | 10,23% | 14,08% | 17,48% |