as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,40% | 0,34% | -2,69% | -3,42% | 0,65% | 4,03% | 6,59% |
Difference | 31 Jul 2022 | -0,02% | -0,04% | -0,09% | -0,14% | -0,42% | -0,77% | -1,40% |
Fund Gross | 31 Jul 2022 | 0,41% | 0,38% | -2,61% | -3,27% | 1,11% | 4,81% | 8,03% |
Difference | 31 Jul 2022 | -0,01% | 0,00% | 0,00% | 0,00% | 0,03% | 0,01% | 0,04% |
Index Bloomberg U.S. 1-3 Year Treasury Bond Index |
31 Jul 2022 | 0,42% | 0,38% | -2,61% | -3,27% | 1,07% | 4,81% | 7,99% |