as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,82% | -0,69% | -1,20% | 3,75% | 19,86% | 26,42% | 27,66% |
Difference | 28 Feb 2021 | -0,01% | -0,01% | -0,02% | 0,11% | -0,14% | -1,01% | -1,11% |
Fund Gross | 28 Feb 2021 | -0,82% | -0,65% | -1,19% | 3,94% | 20,56% | 27,67% | 28,92% |
Difference | 28 Feb 2021 | 0,00% | 0,02% | 0,00% | 0,30% | 0,56% | 0,24% | 0,16% |
Index Bloomberg Barclays U.S. Intermediate Corporate Bond Index |
28 Feb 2021 | -0,81% | -0,68% | -1,19% | 3,65% | 20,00% | 27,43% | 28,76% |