as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jan 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 10,78% | 0,76% | -11,12% | -6,25% | 31,36% | 49,85% | 196,61% |
Difference | 31 Jul 2022 | -0,03% | -0,05% | -0,07% | -0,14% | -0,53% | -0,87% | -3,72% |
Fund Gross | 31 Jul 2022 | 10,81% | 0,83% | -10,96% | -5,97% | 32,55% | 52,11% | 206,09% |
Difference | 31 Jul 2022 | -0,01% | 0,03% | 0,08% | 0,14% | 0,66% | 1,39% | 5,76% |
Index S&P MidCap 400® Index |
31 Jul 2022 | 10,82% | 0,80% | -11,04% | -6,11% | 31,89% | 50,72% | 200,33% |