as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 9,19% | 0,30% | -12,73% | -4,92% | 44,21% | 79,66% | 244,34% |
Difference | 31 Jul 2022 | 0,00% | 0,04% | 0,08% | 0,14% | 0,71% | 1,65% | 6,55% |
Fund Gross | 31 Jul 2022 | 9,20% | 0,32% | -12,68% | -4,83% | 44,60% | 80,47% | 248,09% |
Difference | 31 Jul 2022 | 0,01% | 0,06% | 0,13% | 0,23% | 1,10% | 2,46% | 10,31% |
Index S&P 500® Index |
31 Jul 2022 | 9,19% | 0,26% | -12,81% | -5,06% | 43,51% | 78,01% | 237,78% |