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 | -6,16% | -6,42% | -7,03% | -3,21% | 29,42% | 44,98% | 56,96% |
Difference | 28 Feb 2021 | 0,09% | 0,12% | 0,09% | 0,48% | 1,41% | 2,60% | 3,14% |
Fund Gross | 28 Feb 2021 | -6,15% | -6,38% | -7,01% | -3,07% | 30,00% | 46,07% | 58,29% |
Difference | 28 Feb 2021 | 0,10% | 0,16% | 0,11% | 0,63% | 2,00% | 3,69% | 4,47% |
Index S&P Utilities Select Sector Daily Capped 25/20 Index |
28 Feb 2021 | -6,25% | -6,54% | -7,12% | -3,69% | 28,01% | 42,39% | 53,82% |