as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,55% | 14,95% | -0,55% | 3,70% | 17,46% | 68,55% | 179,72% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | 0,27% | 0,42% | 0,57% | 1,55% |
Fund Gross | 31 Jan 2021 | -0,52% | 15,05% | -0,52% | 4,06% | 18,70% | 71,52% | 188,95% |
Difference | 31 Jan 2021 | 0,02% | 0,09% | 0,02% | 0,63% | 1,66% | 3,54% | 10,78% |
Index S&P High Yield Dividend Aristocrats Index |
31 Jan 2021 | -0,54% | 14,97% | -0,54% | 3,43% | 17,04% | 67,98% | 178,17% |