as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 1,72% | 1,67% | -5,44% | -7,25% | -0,06% | 4,39% | 5,09% |
Difference | 31 Jul 2022 | -0,02% | -0,04% | -0,08% | -0,13% | -0,43% | -0,74% | -0,94% |
Fund Gross | 31 Jul 2022 | 1,73% | 1,71% | -5,36% | -7,11% | 0,39% | 5,17% | 6,11% |
Difference | 31 Jul 2022 | -0,01% | 0,00% | 0,00% | 0,01% | 0,02% | 0,05% | 0,08% |
Index Bloomberg U.S. 3-7 Year Treasury Bond Index |
31 Jul 2022 | 1,74% | 1,71% | -5,36% | -7,11% | 0,37% | 5,13% | 6,04% |