as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,81% | 12,03% | 17,97% | 17,97% | 47,18% | 99,17% | 207,47% |
Difference | 31 Dec 2020 | 0,00% | 0,02% | 0,22% | 0,22% | 0,88% | 2,11% | 5,18% |
Fund Gross | 31 Dec 2020 | 3,82% | 12,06% | 18,08% | 18,08% | 47,57% | 100,06% | 210,38% |
Difference | 31 Dec 2020 | 0,01% | 0,05% | 0,33% | 0,33% | 1,28% | 3,01% | 8,09% |
Index S&P 500® Index |
31 Dec 2020 | 3,80% | 12,01% | 17,75% | 17,75% | 46,29% | 97,05% | 202,29% |