as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -3,63% | -3,64% | -3,63% | 6,04% | 31,59% | - | 30,56% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,15% | -0,56% | - | -0,95% |
Fund Gross | 31 Jan 2021 | -3,62% | -3,60% | -3,62% | 6,20% | 32,18% | - | 31,53% |
Difference | 31 Jan 2021 | -0,01% | 0,00% | -0,01% | 0,01% | 0,03% | - | 0,03% |
Index Bloomberg Barclays U.S. 10+ Year Treasury Bond Index |
31 Jan 2021 | -3,61% | -3,60% | -3,61% | 6,19% | 32,15% | 33,90% | 31,51% |