as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,83% | 6,32% | -1,83% | -6,41% | 18,87% | 58,64% | 125,85% |
Difference | 31 Jan 2021 | 0,01% | 0,01% | 0,01% | 0,01% | -0,14% | -0,18% | -0,39% |
Fund Gross | 31 Jan 2021 | -1,80% | 6,42% | -1,80% | -6,08% | 20,12% | 61,44% | 132,51% |
Difference | 31 Jan 2021 | 0,04% | 0,10% | 0,04% | 0,34% | 1,11% | 2,62% | 6,27% |
Index S&P 500 Low Volatility Index |
31 Jan 2021 | -1,84% | 6,32% | -1,84% | -6,42% | 19,01% | 58,82% | 126,24% |