as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,92% | 16,76% | -0,92% | 36,68% | 94,92% | 231,82% | 232,14% |
Difference | 31 Jan 2021 | 0,00% | -0,03% | 0,00% | -0,04% | 0,10% | 0,42% | 0,80% |
Fund Gross | 31 Jan 2021 | -0,91% | 16,81% | -0,91% | 36,89% | 95,80% | 234,31% | 234,93% |
Difference | 31 Jan 2021 | 0,01% | 0,02% | 0,01% | 0,16% | 0,98% | 2,92% | 3,58% |
Index S&P Technology Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | -0,92% | 16,79% | -0,92% | 36,72% | 94,82% | 231,40% | 231,35% |