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 | -0,07% | -0,02% | -0,06% | 1,50% | 8,40% | 8,33% | 10,30% |
Difference | 28 Feb 2021 | -0,01% | -0,04% | -0,03% | -0,16% | -0,49% | -0,79% | -1,22% |
Fund Gross | 28 Feb 2021 | -0,06% | 0,02% | -0,03% | 1,65% | 8,89% | 9,14% | 11,55% |
Difference | 28 Feb 2021 | 0,00% | -0,01% | -0,01% | 0,00% | 0,00% | 0,03% | 0,03% |
Index Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index |
28 Feb 2021 | -0,06% | 0,03% | -0,03% | 1,66% | 8,89% | 9,12% | 11,52% |