as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -3,24% | -5,57% | -5,85% | 1,66% | 29,73% | 50,50% | 49,29% |
Difference | 28 Feb 2021 | -0,05% | -0,07% | -0,06% | 0,40% | 0,32% | -0,54% | -0,71% |
Fund Gross | 28 Feb 2021 | -3,23% | -5,54% | -5,84% | 1,85% | 30,49% | 51,98% | 50,84% |
Difference | 28 Feb 2021 | -0,04% | -0,04% | -0,04% | 0,59% | 1,07% | 0,94% | 0,83% |
Index Bloomberg Barclays U.S. 10+ Year Corporate Bond Index |
28 Feb 2021 | -3,19% | -5,50% | -5,79% | 1,26% | 29,41% | 51,04% | 50,01% |