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 | 6,82% | 3,42% | 2,22% | 25,40% | 24,40% | 89,49% | 83,03% |
Difference | 28 Feb 2021 | 0,01% | 0,01% | 0,02% | 0,21% | 0,58% | 1,31% | 1,60% |
Fund Gross | 28 Feb 2021 | 6,84% | 3,46% | 2,25% | 25,58% | 24,96% | 90,91% | 84,58% |
Difference | 28 Feb 2021 | 0,02% | 0,05% | 0,04% | 0,40% | 1,14% | 2,74% | 3,16% |
Index S&P Industrials Select Sector Daily Capped 25/20 Index |
28 Feb 2021 | 6,81% | 3,41% | 2,21% | 25,19% | 23,83% | 88,18% | 81,43% |