as of 31 Mar 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2022 | -1,98% | -3,32% | -3,32% | 4,20% | 19,64% | 23,78% | 29,89% |
Difference | 31 Mar 2022 | -0,05% | -0,01% | -0,01% | -0,19% | -0,67% | -1,04% | -1,45% |
Fund Gross | 31 Mar 2022 | -1,97% | -3,28% | -3,28% | 4,38% | 20,25% | 24,83% | 31,29% |
Difference | 31 Mar 2022 | -0,04% | 0,03% | 0,03% | -0,01% | -0,06% | 0,02% | -0,05% |
Index Bloomberg U.S. Government Inflation-Linked Bond Index |
31 Mar 2022 | -1,93% | -3,32% | -3,32% | 4,39% | 20,31% | 24,82% | 31,34% |