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 | 11,44% | 16,32% | 9,51% | 23,89% | 17,96% | 104,75% | 77,08% |
Difference | 28 Feb 2021 | -0,02% | 0,02% | 0,00% | 0,24% | 0,71% | 1,31% | 1,22% |
Fund Gross | 28 Feb 2021 | 11,45% | 16,36% | 9,54% | 24,07% | 18,49% | 106,29% | 78,59% |
Difference | 28 Feb 2021 | 0,00% | 0,06% | 0,03% | 0,43% | 1,25% | 2,85% | 2,73% |
Index S&P Financials Select Sector Daily Capped 25/20 Index |
28 Feb 2021 | 11,45% | 16,30% | 9,50% | 23,65% | 17,25% | 103,44% | 75,86% |