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 | -4,31% | 12,19% | -4,31% | 6,43% | 11,90% | 84,64% | 71,33% |
Difference | 31 Jan 2021 | 0,00% | 0,01% | 0,00% | 0,26% | 0,55% | 1,34% | 1,48% |
Fund Gross | 31 Jan 2021 | -4,30% | 12,23% | -4,30% | 6,59% | 12,41% | 86,03% | 72,77% |
Difference | 31 Jan 2021 | 0,02% | 0,05% | 0,02% | 0,42% | 1,06% | 2,73% | 2,92% |
Index S&P Industrials Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | -4,31% | 12,18% | -4,31% | 6,18% | 11,35% | 83,31% | 69,85% |