as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,46% | 2,77% | 0,31% | 39,46% | 58,68% | 127,30% | 119,31% |
Difference | 28 Feb 2021 | 0,00% | -0,02% | -0,01% | 0,03% | 0,47% | 0,76% | 0,85% |
Fund Gross | 28 Feb 2021 | -0,45% | 2,81% | 0,33% | 39,67% | 59,39% | 129,01% | 121,18% |
Difference | 28 Feb 2021 | 0,01% | 0,02% | 0,01% | 0,24% | 1,19% | 2,47% | 2,72% |
Index S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index |
28 Feb 2021 | -0,46% | 2,79% | 0,32% | 39,43% | 58,21% | 126,54% | 118,46% |